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Kapital Plus A Eur (0P00000CNL)

Xetra

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65.470 +0.200 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 27, 2025	65.470	65.470	65.470	65.270	0.31%
Jun 26, 2025	65.270	65.270	65.270	65.270	-0.31%
Jun 25, 2025	65.470	65.470	65.470	65.400	0.11%
Jun 24, 2025	65.400	65.400	65.400	65.400	0.66%
Jun 23, 2025	64.970	64.970	65.140	64.970	-0.26%
Jun 20, 2025	65.140	65.140	65.140	65.140	-0.44%
Jun 18, 2025	65.430	65.430	65.620	65.430	-0.29%
Jun 17, 2025	65.620	65.620	65.620	65.620	0.00%
Jun 16, 2025	65.620	65.620	65.780	65.620	-0.24%
Jun 13, 2025	65.780	65.780	66.000	65.780	-0.33%
Jun 12, 2025	66.000	66.000	66.220	66.000	-0.33%
Jun 11, 2025	66.220	66.220	66.220	66.220	0.38%
Jun 10, 2025	65.970	65.970	65.970	65.970	0.14%
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%

Highest: 66.220

Lowest: 64.970

Difference: 1.250

Average: 65.642

Change %: -0.456

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