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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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181.280 +2.110 +1.18%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.04M

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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 %
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%
May 06, 2025	179.310	179.310	179.310	179.310	-0.73%
May 05, 2025	180.630	180.630	180.630	177.540	1.74%
May 02, 2025	177.540	177.540	177.540	177.540	1.57%
Apr 30, 2025	174.800	174.800	174.800	174.800	0.82%
Apr 29, 2025	173.380	173.380	173.380	173.380	-0.57%
Apr 28, 2025	174.380	174.380	174.380	174.380	1.51%
Apr 25, 2025	171.780	171.780	171.780	171.780	3.11%
Apr 24, 2025	166.600	166.600	166.600	166.600	2.33%
Apr 23, 2025	162.800	162.800	162.800	156.770	3.85%
Apr 22, 2025	156.770	156.770	156.770	156.770	-3.98%
Apr 17, 2025	163.270	163.270	163.270	163.270	-2.61%
Apr 16, 2025	167.650	167.650	167.650	167.650	-0.02%
Apr 15, 2025	167.690	167.690	167.690	167.690	0.87%
Apr 14, 2025	166.250	166.250	166.250	163.570	1.64%
Apr 11, 2025	163.570	163.570	175.280	163.570	-6.68%
Apr 10, 2025	175.280	175.280	175.280	157.930	10.99%

Highest: 181.280

Lowest: 156.770

Difference: 24.510

Average: 171.549

Change %: 14.785

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