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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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166.250 +2.680 +1.64%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.82M

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 %
Apr 14, 2025	166.250	166.250	166.250	163.570	1.64%
Apr 11, 2025	163.570	163.570	175.280	163.570	-6.68%
Apr 10, 2025	175.280	175.280	175.280	157.930	10.99%
Apr 09, 2025	157.930	157.930	157.930	157.930	-2.23%
Apr 08, 2025	161.540	161.540	161.540	161.540	1.12%
Apr 07, 2025	159.750	159.750	170.180	159.750	-6.13%
Apr 04, 2025	170.180	170.180	181.080	170.180	-6.02%
Apr 03, 2025	181.080	181.080	182.260	181.080	-0.65%
Apr 02, 2025	182.260	182.260	182.260	182.260	0.86%
Apr 01, 2025	180.710	180.710	180.710	180.710	0.32%
Mar 31, 2025	180.140	180.140	180.140	180.140	-2.88%
Mar 28, 2025	185.490	185.490	185.490	185.490	-0.77%
Mar 27, 2025	186.920	186.920	186.920	186.920	-2.00%
Mar 26, 2025	190.730	190.730	190.730	190.130	0.32%
Mar 25, 2025	190.130	190.130	190.130	184.710	2.93%
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%

Highest: 190.730

Lowest: 157.930

Difference: 32.800

Average: 177.761

Change %: -7.320

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Recent Quotes

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