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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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211.840 +1.250 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.42M

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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 %
Oct 02, 2025	211.840	211.840	211.840	211.840	0.59%
Oct 01, 2025	210.590	210.590	210.590	209.950	0.30%
Sep 30, 2025	209.950	209.950	209.950	209.950	0.11%
Sep 29, 2025	209.720	209.720	209.720	209.720	0.07%
Sep 26, 2025	209.580	209.580	209.580	209.580	-0.17%
Sep 25, 2025	209.930	209.930	210.360	209.930	-0.20%
Sep 24, 2025	210.360	210.360	210.360	210.360	-0.79%
Sep 23, 2025	212.040	212.040	212.040	212.040	0.10%
Sep 22, 2025	211.830	211.830	211.830	211.830	0.68%
Sep 19, 2025	210.390	210.390	210.390	207.910	1.19%
Sep 18, 2025	207.910	207.910	208.780	207.910	-0.42%
Sep 17, 2025	208.780	208.780	210.330	208.780	-0.74%
Sep 16, 2025	210.330	210.330	210.330	209.250	0.52%
Sep 15, 2025	209.250	209.250	209.250	208.730	0.25%
Sep 12, 2025	208.730	208.730	208.730	208.730	0.00%
Sep 11, 2025	208.720	208.720	208.720	208.720	1.30%
Sep 10, 2025	206.040	206.040	206.040	204.300	0.85%
Sep 09, 2025	204.300	204.300	204.300	203.170	0.56%
Sep 08, 2025	203.170	203.170	203.940	203.170	-0.38%
Sep 05, 2025	203.940	203.940	203.940	202.640	0.64%

Highest: 212.040

Lowest: 202.640

Difference: 9.400

Average: 208.870

Change %: 4.540

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