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Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund (0P0000ZR6X)

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12.710 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000ZR6X Historical Data

Get free historical data for 0P0000ZR6X fund. You'll find the end of day price of the Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund 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 %
Nov 13, 2024	12.710	12.710	12.710	12.710	0.00%
Nov 12, 2024	12.710	12.710	12.710	12.710	-0.31%
Nov 11, 2024	12.750	12.750	12.750	12.750	0.00%
Nov 08, 2024	12.750	12.750	12.750	12.750	0.31%
Nov 07, 2024	12.710	12.710	12.710	12.710	0.63%
Nov 06, 2024	12.630	12.630	12.630	12.630	1.28%
Nov 05, 2024	12.470	12.470	12.470	12.470	0.65%
Nov 04, 2024	12.390	12.390	12.390	12.390	0.00%
Nov 01, 2024	12.390	12.390	12.390	12.390	0.32%
Oct 31, 2024	12.350	12.350	12.350	12.350	-1.28%
Oct 30, 2024	12.510	12.510	12.510	12.510	-0.24%
Oct 29, 2024	12.540	12.540	12.540	12.540	0.16%
Oct 28, 2024	12.520	12.520	12.520	12.520	0.16%
Oct 25, 2024	12.500	12.500	12.500	12.500	0.00%
Oct 24, 2024	12.500	12.500	12.500	12.500	0.08%
Oct 23, 2024	12.490	12.490	12.490	12.490	-0.56%
Oct 22, 2024	12.560	12.560	12.560	12.560	-0.24%
Oct 21, 2024	12.590	12.590	12.590	12.590	-0.16%
Oct 18, 2024	12.610	12.610	12.610	12.610	0.16%
Oct 17, 2024	12.590	12.590	12.590	12.590	0.00%
Oct 16, 2024	12.590	12.590	12.590	12.590	0.24%
Oct 15, 2024	12.560	12.560	12.560	12.560	-0.32%
Oct 14, 2024	12.600	12.600	12.600	12.600	0.40%

Highest: 12.750

Lowest: 12.350

Difference: 0.400

Average: 12.566

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP T. Rowe P.	12.710	-0.000	0.00%