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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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184.710 +0.370 +0.20%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 161.4M

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 %
Mar 24, 2025	184.710	184.710	184.710	184.340	0.20%
Mar 21, 2025	184.340	184.340	184.340	184.340	-0.05%
Mar 20, 2025	184.430	184.430	184.430	180.960	1.92%
Mar 19, 2025	180.960	180.960	180.960	180.960	-1.22%
Mar 18, 2025	183.190	183.190	183.190	183.190	-0.11%
Mar 17, 2025	183.400	183.400	183.400	183.400	2.24%
Mar 14, 2025	179.380	179.380	179.380	179.380	-2.02%
Mar 13, 2025	183.080	183.080	183.080	183.080	1.94%
Mar 12, 2025	179.600	179.600	179.600	179.600	0.27%
Mar 11, 2025	179.110	179.110	179.110	179.110	-4.90%
Mar 10, 2025	188.340	188.340	188.340	188.340	0.43%
Mar 07, 2025	187.540	187.540	187.540	187.540	-3.87%
Mar 06, 2025	195.080	195.080	195.080	195.080	0.48%
Mar 05, 2025	194.140	194.140	194.140	194.140	-2.61%
Mar 04, 2025	199.340	199.340	199.340	199.340	-3.57%
Mar 03, 2025	206.720	206.720	206.720	206.720	0.05%
Feb 28, 2025	206.610	206.610	206.610	206.610	-1.91%
Feb 27, 2025	210.630	210.630	210.630	210.630	1.08%
Feb 26, 2025	208.380	208.380	208.380	208.380	-1.29%
Feb 25, 2025	211.100	211.100	211.100	211.100	-1.11%

Highest: 211.100

Lowest: 179.110

Difference: 31.990

Average: 191.504

Change %: -13.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	184.710	+0.370	+0.20%