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Kapital Plus P2 Eur (0P00012TAY)

Xetra

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1,208.770 +4.120 +0.34%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797589

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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0P00012TAY Historical Data

Get free historical data for 0P00012TAY fund. You'll find the end of day price of the Kapital Plus P2 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 %
Jul 23, 2025	1,208.770	1,208.770	1,208.770	1,204.650	0.34%
Jul 22, 2025	1,204.650	1,204.650	1,208.380	1,204.650	-0.31%
Jul 21, 2025	1,208.380	1,208.380	1,208.980	1,208.380	-0.05%
Jul 18, 2025	1,208.980	1,208.980	1,208.980	1,208.980	0.28%
Jul 17, 2025	1,205.570	1,205.570	1,205.570	1,203.320	0.19%
Jul 16, 2025	1,203.320	1,203.320	1,207.880	1,203.320	-0.38%
Jul 15, 2025	1,207.880	1,207.880	1,207.880	1,202.310	0.46%
Jul 14, 2025	1,202.310	1,202.310	1,202.310	1,202.310	-0.38%
Jul 11, 2025	1,206.930	1,206.930	1,206.930	1,206.930	-0.48%
Jul 10, 2025	1,212.810	1,212.810	1,212.810	1,207.610	0.43%
Jul 09, 2025	1,207.610	1,207.610	1,207.610	1,203.580	0.33%
Jul 08, 2025	1,203.580	1,203.580	1,203.580	1,203.580	-0.25%
Jul 07, 2025	1,206.630	1,206.630	1,206.630	1,204.810	0.15%
Jul 04, 2025	1,204.810	1,204.810	1,205.370	1,204.810	-0.05%
Jul 03, 2025	1,205.370	1,205.370	1,205.370	1,205.370	0.06%
Jul 02, 2025	1,204.700	1,204.700	1,204.700	1,204.700	-0.08%
Jul 01, 2025	1,205.650	1,205.650	1,207.160	1,205.650	-0.13%
Jun 30, 2025	1,207.160	1,207.160	1,207.160	1,207.160	0.02%
Jun 27, 2025	1,206.950	1,206.950	1,206.950	1,203.260	0.31%
Jun 26, 2025	1,203.260	1,203.260	1,203.260	1,203.260	-0.31%
Jun 25, 2025	1,206.950	1,206.950	1,206.950	1,206.950	0.11%
Jun 24, 2025	1,205.610	1,205.610	1,205.610	1,197.700	0.66%

Highest: 1,212.810

Lowest: 1,197.700

Difference: 15.110

Average: 1,206.267

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P2 E.	1,208.770	+4.120	+0.34%