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Kapital Plus A Eur (0P00000CNL)

Xetra

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65.600 -0.030 -0.05%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
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%
May 07, 2025	64.920	64.920	64.920	64.850	0.11%
May 06, 2025	64.850	64.850	65.090	64.850	-0.37%
May 05, 2025	65.090	65.090	65.090	64.880	0.32%
May 02, 2025	64.880	64.880	64.880	64.880	0.50%
Apr 30, 2025	64.560	64.560	64.560	64.560	0.06%
Apr 29, 2025	64.520	64.520	64.520	64.520	0.19%
Apr 28, 2025	64.400	64.400	64.400	64.400	0.00%
Apr 25, 2025	64.400	64.400	64.400	64.020	0.59%
Apr 24, 2025	64.020	64.020	64.020	64.020	-0.16%
Apr 23, 2025	64.120	64.120	64.120	63.360	1.20%
Apr 22, 2025	63.360	63.360	63.360	63.360	0.03%
Apr 17, 2025	63.340	63.340	63.340	63.340	-0.17%
Apr 16, 2025	63.450	63.450	63.450	63.450	-0.49%
Apr 15, 2025	63.760	63.760	63.760	63.280	0.76%

Highest: 70.123

Lowest: 63.280

Difference: 6.843

Average: 64.575

Change %: 3.666

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