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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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215.520 +1.570 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.63M

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 %
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%
Dec 12, 2024	218.250	218.250	218.250	218.250	1.87%
Dec 11, 2024	214.250	214.250	214.250	214.250	-0.22%
Dec 10, 2024	214.730	214.730	214.730	214.730	-0.56%
Dec 09, 2024	215.930	215.930	215.930	215.930	0.84%
Dec 06, 2024	214.130	214.130	214.130	214.130	-0.70%
Dec 05, 2024	215.630	215.630	215.630	215.630	1.37%
Dec 04, 2024	212.720	212.720	212.720	212.720	1.05%
Dec 03, 2024	210.510	210.510	210.510	210.510	0.78%
Dec 02, 2024	208.890	208.890	208.890	208.890	1.36%
Nov 29, 2024	206.080	206.080	206.080	206.080	-1.44%
Nov 27, 2024	209.090	209.090	209.090	209.090	0.76%
Nov 26, 2024	207.520	207.520	207.520	207.520	-0.25%
Nov 25, 2024	208.040	208.040	208.040	208.040	-0.21%

Highest: 222.040

Lowest: 206.080

Difference: 15.960

Average: 213.919

Change %: 3.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	215.520	+1.570	+0.73%