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Kapital Plus A Eur (0P00000CNL)

Xetra

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64.780 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00000CNL Historical Data

Get free historical data for 0P00000CNL fund. You'll find the end of day price of the Kapital Plus A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	64.780	64.780	64.780	64.780	0.00%
Aug 07, 2025	64.780	64.780	64.780	64.630	0.23%
Aug 06, 2025	64.630	64.630	64.700	64.630	-0.11%
Aug 05, 2025	64.700	64.700	64.700	64.510	0.29%
Aug 04, 2025	64.510	64.510	64.510	64.440	0.11%
Aug 01, 2025	64.440	64.440	64.440	64.440	-1.06%
Jul 31, 2025	65.130	65.130	65.130	65.130	-0.05%
Jul 30, 2025	65.160	65.160	65.160	65.160	-0.24%
Jul 29, 2025	65.320	65.320	65.320	65.320	-0.26%
Jul 28, 2025	65.490	65.490	65.490	65.490	0.75%
Jul 25, 2025	65.000	65.000	65.000	65.000	-0.75%
Jul 24, 2025	65.490	65.490	65.540	65.490	-0.08%
Jul 23, 2025	65.540	65.540	65.540	65.320	0.34%
Jul 22, 2025	65.320	65.320	65.520	65.320	-0.31%
Jul 21, 2025	65.520	65.520	65.520	65.520	-0.06%
Jul 18, 2025	65.560	65.560	65.560	65.560	0.29%
Jul 17, 2025	65.370	65.370	65.370	65.370	0.18%
Jul 16, 2025	65.250	65.250	65.500	65.250	-0.38%
Jul 15, 2025	65.500	65.500	65.500	65.200	0.46%
Jul 14, 2025	65.200	65.200	65.450	65.200	-0.38%
Jul 11, 2025	65.450	65.450	65.770	65.450	-0.49%

Highest: 65.770

Lowest: 64.440

Difference: 1.330

Average: 65.150

Change %: -1.505

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