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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

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18.090 +0.070 +0.39%

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

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P00003DNB Historical Data

Get free historical data for 0P00003DNB fund. You'll find the end of day price of the Azl® T. Rowe Price Capital Appreciation Fund Class 2 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 %
Feb 10, 2025	18.090	18.090	18.090	18.090	0.39%
Feb 07, 2025	18.020	18.020	18.020	18.020	-0.61%
Feb 06, 2025	18.130	18.130	18.130	18.130	-0.44%
Feb 05, 2025	18.210	18.210	18.210	18.210	0.22%
Feb 04, 2025	18.170	18.170	18.170	18.170	0.17%
Feb 03, 2025	18.140	18.140	18.140	18.140	-0.33%
Jan 31, 2025	18.200	18.200	18.200	18.200	-0.22%
Jan 30, 2025	18.240	18.240	18.240	18.240	0.44%
Jan 29, 2025	18.160	18.160	18.160	18.160	-0.60%
Jan 28, 2025	18.270	18.270	18.270	18.270	0.72%
Jan 27, 2025	18.140	18.140	18.140	18.140	-0.33%
Jan 24, 2025	18.200	18.200	18.200	18.200	0.00%
Jan 23, 2025	18.200	18.200	18.200	18.200	0.22%
Jan 22, 2025	18.160	18.160	18.160	18.160	0.22%
Jan 21, 2025	18.120	18.120	18.120	18.120	0.95%
Jan 17, 2025	17.950	17.950	17.950	17.950	0.39%
Jan 16, 2025	17.880	17.880	17.880	17.880	0.06%
Jan 15, 2025	17.870	17.870	17.870	17.870	0.73%
Jan 14, 2025	17.740	17.740	17.740	17.740	0.06%
Jan 13, 2025	17.730	17.730	17.730	17.730	0.28%

Highest: 18.270

Lowest: 17.730

Difference: 0.540

Average: 18.081

Change %: 2.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	18.090	+0.070	+0.39%