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Kapital Plus A Eur (0P00000CNL)

Xetra

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65.880 -0.200 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Jun 06, 2025	65.880	65.880	66.080	65.880	-0.30%
Jun 05, 2025	66.080	66.080	66.080	65.890	0.29%
Jun 04, 2025	65.890	65.890	65.890	65.580	0.47%
Jun 03, 2025	65.580	65.580	65.580	65.580	0.09%
Jun 02, 2025	65.520	65.520	65.520	65.520	-0.56%
May 30, 2025	65.890	65.890	65.890	65.890	0.18%
May 28, 2025	65.770	65.770	65.770	65.770	-0.26%
May 27, 2025	65.940	65.940	65.940	65.640	0.46%
May 26, 2025	65.640	65.640	65.640	65.640	0.03%
May 23, 2025	65.620	65.620	65.620	65.540	0.12%
May 22, 2025	65.540	65.540	65.600	65.540	-0.09%
May 21, 2025	65.600	65.600	65.940	65.600	-0.52%
May 20, 2025	65.940	65.940	65.940	65.510	0.66%
May 19, 2025	65.510	65.510	65.510	65.510	-0.77%
May 16, 2025	66.020	66.020	66.020	65.510	0.78%
May 15, 2025	65.510	65.510	65.600	65.510	-0.14%
May 14, 2025	65.600	65.600	70.123	63.522	-0.05%
May 13, 2025	65.630	65.630	65.630	65.550	0.12%
May 12, 2025	65.550	65.550	65.550	65.550	0.64%
May 09, 2025	65.130	65.130	65.350	65.130	-0.34%
May 08, 2025	65.350	65.350	65.350	64.920	0.66%

Highest: 70.123

Lowest: 63.522

Difference: 6.602

Average: 65.676

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus A EU.	65.880	-0.200	-0.30%