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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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205.290 +2.310 +1.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.67M

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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 %
Jul 31, 2025	205.290	205.290	205.290	202.980	1.14%
Jul 30, 2025	202.980	202.980	204.320	202.980	-0.66%
Jul 29, 2025	204.320	204.320	204.320	204.320	1.32%
Jul 28, 2025	201.650	201.650	201.650	201.650	1.43%
Jul 25, 2025	198.810	198.810	198.810	197.790	0.52%
Jul 24, 2025	197.790	197.790	197.790	197.790	0.61%
Jul 23, 2025	196.590	196.590	196.590	196.590	-1.27%
Jul 22, 2025	199.120	199.120	199.380	199.120	-0.13%
Jul 21, 2025	199.380	199.380	199.610	199.380	-0.12%
Jul 18, 2025	199.610	199.610	199.610	199.610	0.22%
Jul 17, 2025	199.170	199.170	199.170	199.170	0.55%
Jul 16, 2025	198.090	198.090	198.090	196.980	0.56%
Jul 15, 2025	196.980	196.980	196.980	196.980	0.34%
Jul 14, 2025	196.320	196.320	196.320	196.320	-0.27%
Jul 11, 2025	196.850	196.850	196.850	196.850	-0.11%
Jul 10, 2025	197.070	197.070	197.070	197.070	0.74%
Jul 09, 2025	195.630	195.630	195.630	195.610	0.01%
Jul 08, 2025	195.610	195.610	195.610	195.610	-0.64%
Jul 07, 2025	196.870	196.870	196.870	196.870	1.62%
Jul 03, 2025	193.730	193.730	193.730	193.730	0.35%
Jul 02, 2025	193.050	193.050	193.050	193.050	-1.20%
Jul 01, 2025	195.390	195.390	195.390	195.370	0.01%

Highest: 205.290

Lowest: 193.050

Difference: 12.240

Average: 198.195

Change %: 5.078

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