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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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217.570 +0.790 +0.36%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 184.87M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475039

Asset Class: Equity

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0P00000CP6 Historical Data

Get free historical data for 0P00000CP6 fund. You'll find the end of day price of the Allianz Us Large Cap Growth 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 %
Jan 10, 2025	217.570	217.570	217.570	217.570	0.36%
Jan 08, 2025	216.780	216.780	216.780	216.780	-0.77%
Jan 07, 2025	218.460	218.460	218.460	218.460	0.41%
Jan 06, 2025	217.570	217.570	217.570	217.570	1.04%
Jan 03, 2025	215.320	215.320	215.320	215.320	0.85%
Jan 02, 2025	213.500	213.500	213.500	213.500	-1.65%
Dec 30, 2024	217.080	217.080	217.080	217.080	-1.36%
Dec 27, 2024	220.070	220.070	220.070	220.070	2.11%
Dec 23, 2024	215.520	215.520	215.520	215.520	0.73%
Dec 20, 2024	213.950	213.950	213.950	213.950	-0.03%
Dec 19, 2024	214.010	214.010	214.010	214.010	-2.93%
Dec 18, 2024	220.480	220.480	220.480	220.480	-0.70%
Dec 17, 2024	222.040	222.040	222.040	222.040	1.57%
Dec 16, 2024	218.600	218.600	218.600	218.600	0.27%
Dec 13, 2024	218.010	218.010	218.010	218.010	0.20%
Jan 10, 2025	217.570	217.570	217.570	217.570	0.36%
Jan 08, 2025	216.780	216.780	216.780	216.780	-0.77%
Jan 07, 2025	218.460	218.460	218.460	218.460	0.41%
Jan 06, 2025	217.570	217.570	217.570	217.570	1.04%
Jan 03, 2025	215.320	215.320	215.320	215.320	0.85%
Jan 02, 2025	213.500	213.500	213.500	213.500	-1.65%
Dec 30, 2024	217.080	217.080	217.080	217.080	-1.36%
Dec 27, 2024	220.070	220.070	220.070	220.070	2.11%
Dec 23, 2024	215.520	215.520	215.520	215.520	0.73%
Dec 20, 2024	213.950	213.950	213.950	213.950	-0.03%
Dec 19, 2024	214.010	214.010	214.010	214.010	-2.93%
Dec 18, 2024	220.480	220.480	220.480	220.480	-0.70%
Dec 17, 2024	222.040	222.040	222.040	222.040	1.57%
Dec 16, 2024	218.600	218.600	218.600	218.600	0.27%
Dec 13, 2024	218.010	218.010	218.010	218.010	-0.11%

Highest: 222.040

Lowest: 213.500

Difference: 8.540

Average: 217.264

Change %: -0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	217.570	+0.790	+0.36%