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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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222.980 +0.500 +0.22%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.01M

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 %
Feb 19, 2025	222.980	222.980	222.980	222.980	0.22%
Feb 18, 2025	222.480	222.480	222.480	222.480	0.27%
Feb 14, 2025	221.880	221.880	221.880	221.880	0.21%
Feb 13, 2025	221.410	221.410	221.410	221.410	-0.57%
Feb 12, 2025	222.680	222.680	222.680	222.680	-1.07%
Feb 11, 2025	225.090	225.090	225.090	225.090	1.06%
Feb 10, 2025	222.730	222.730	222.730	222.730	-0.38%
Feb 07, 2025	223.580	223.580	223.580	223.580	0.04%
Feb 06, 2025	223.480	223.480	223.480	223.480	1.11%
Feb 05, 2025	221.020	221.020	221.020	221.020	0.43%
Feb 04, 2025	220.080	220.080	220.080	220.080	-1.57%
Feb 03, 2025	223.580	223.580	223.580	223.580	1.22%
Jan 31, 2025	220.880	220.880	220.880	220.880	1.02%
Jan 30, 2025	218.640	218.640	218.640	218.640	-0.62%
Jan 29, 2025	220.010	220.010	220.010	220.010	2.06%
Jan 28, 2025	215.560	215.560	215.560	215.560	-2.58%
Jan 27, 2025	221.260	221.260	221.260	221.260	-0.15%
Jan 24, 2025	221.600	221.600	221.600	221.600	-0.51%
Jan 23, 2025	222.740	222.740	222.740	222.740	1.50%
Jan 22, 2025	219.440	219.440	219.440	219.440	0.39%
Jan 21, 2025	218.590	218.590	218.590	218.590	0.52%

Highest: 225.090

Lowest: 215.560

Difference: 9.530

Average: 221.415

Change %: 2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	222.980	+0.500	+0.22%