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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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191.930 -1.090 -0.56%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.37M

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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 %
Jun 06, 2025	191.930	191.930	193.020	191.930	-0.56%
Jun 05, 2025	193.020	193.020	193.020	192.720	0.16%
Jun 04, 2025	192.720	192.720	192.720	192.720	0.79%
Jun 03, 2025	191.200	191.200	191.200	189.570	0.86%
Jun 02, 2025	189.570	189.570	189.570	189.570	-0.65%
May 30, 2025	190.810	190.810	190.810	190.810	-0.16%
May 28, 2025	191.120	191.120	191.120	191.120	2.43%
May 27, 2025	186.590	186.590	186.590	186.590	-0.75%
May 23, 2025	188.000	188.000	188.000	187.830	0.09%
May 22, 2025	187.830	187.830	190.610	187.830	-1.46%
May 21, 2025	190.610	190.610	190.610	190.610	-0.84%
May 20, 2025	192.230	192.230	192.230	192.230	-0.26%
May 19, 2025	192.740	192.740	192.740	192.100	0.33%
May 16, 2025	192.100	192.100	192.130	192.100	-0.02%
May 15, 2025	192.130	192.130	192.130	190.900	0.64%
May 14, 2025	190.900	190.900	190.900	189.610	0.68%
May 13, 2025	189.610	189.610	189.610	183.340	3.42%
May 12, 2025	183.340	183.340	183.340	183.340	1.14%
May 09, 2025	181.280	181.280	181.280	179.170	1.18%
May 08, 2025	179.170	179.170	179.170	179.170	1.06%
May 07, 2025	177.290	177.290	179.310	177.290	-1.13%

Highest: 193.020

Lowest: 177.290

Difference: 15.730

Average: 188.771

Change %: 7.038

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