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Kapital Plus P Eur (0P00016XRY)

Xetra

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1,095.520 +4.170 +0.38%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77M

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0P00016XRY Historical Data

Get free historical data for 0P00016XRY fund. You'll find the end of day price of the Kapital Plus P 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 11, 2025	1,095.520	1,095.520	1,095.520	1,091.350	0.38%
Jun 10, 2025	1,091.350	1,091.350	1,091.350	1,091.350	0.15%
Jun 06, 2025	1,089.730	1,089.730	1,093.100	1,089.730	-0.31%
Jun 05, 2025	1,093.100	1,093.100	1,093.100	1,089.920	0.29%
Jun 04, 2025	1,089.920	1,089.920	1,089.920	1,089.920	0.47%
Jun 03, 2025	1,084.770	1,084.770	1,084.770	1,083.720	0.10%
Jun 02, 2025	1,083.720	1,083.720	1,089.850	1,083.720	-0.56%
May 30, 2025	1,089.850	1,089.850	1,089.850	1,089.850	0.18%
May 28, 2025	1,087.930	1,087.930	1,087.930	1,087.930	-0.25%
May 27, 2025	1,090.690	1,090.690	1,090.690	1,085.670	0.46%
May 26, 2025	1,085.670	1,085.670	1,085.670	1,085.670	0.04%
May 23, 2025	1,085.290	1,085.290	1,085.290	1,083.950	0.12%
May 22, 2025	1,083.950	1,083.950	1,084.900	1,083.950	-0.09%
May 21, 2025	1,084.900	1,084.900	1,084.900	1,084.900	-0.52%
May 20, 2025	1,090.520	1,090.520	1,090.520	1,090.520	0.65%
May 19, 2025	1,083.470	1,083.470	1,091.780	1,083.470	-0.76%
May 16, 2025	1,091.780	1,091.780	1,091.780	1,091.780	0.77%
May 15, 2025	1,083.390	1,083.390	1,084.840	1,083.390	-0.13%
May 14, 2025	1,084.840	1,084.840	1,085.310	1,084.840	-0.04%
May 13, 2025	1,085.310	1,085.310	1,085.310	1,084.020	0.12%
May 12, 2025	1,084.020	1,084.020	1,084.020	1,084.020	0.66%

Highest: 1,095.520

Lowest: 1,083.390

Difference: 12.130

Average: 1,087.606

Change %: 1.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P EU.	1,095.520	+4.170	+0.38%