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

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12.820 +0.050 +0.39%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	12.820	12.820	12.820	12.820	0.39%
Feb 07, 2025	12.770	12.770	12.770	12.770	-0.62%
Feb 06, 2025	12.850	12.850	12.850	12.850	-0.16%
Feb 05, 2025	12.870	12.870	12.870	12.870	0.39%
Feb 04, 2025	12.820	12.820	12.820	12.820	0.31%
Feb 03, 2025	12.780	12.780	12.780	12.780	-0.39%
Jan 31, 2025	12.830	12.830	12.830	12.830	-0.31%
Jan 30, 2025	12.870	12.870	12.870	12.870	0.39%
Jan 29, 2025	12.820	12.820	12.820	12.820	-0.39%
Jan 28, 2025	12.870	12.870	12.870	12.870	0.55%
Jan 27, 2025	12.800	12.800	12.800	12.800	-0.47%
Jan 24, 2025	12.860	12.860	12.860	12.860	-0.08%
Jan 23, 2025	12.870	12.870	12.870	12.870	0.23%
Jan 22, 2025	12.840	12.840	12.840	12.840	0.31%
Jan 21, 2025	12.800	12.800	12.800	12.800	0.79%
Jan 17, 2025	12.700	12.700	12.700	12.700	0.47%
Jan 16, 2025	12.640	12.640	12.640	12.640	0.00%
Jan 15, 2025	12.640	12.640	12.640	12.640	1.12%
Jan 14, 2025	12.500	12.500	12.500	12.500	0.08%
Jan 13, 2025	12.490	12.490	12.490	12.490	0.16%

Highest: 12.870

Lowest: 12.490

Difference: 0.380

Average: 12.772

Change %: 2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP T. Rowe P.	12.820	+0.050	+0.39%