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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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177.010 -4.220 -2.33%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 187.71M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475039

Asset Class: Equity

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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 31, 2024	177.010	177.010	177.010	177.010	-2.33%
May 29, 2024	181.230	181.230	181.230	181.230	0.73%
May 28, 2024	179.910	179.910	179.910	179.910	0.39%
May 24, 2024	179.220	179.220	179.220	179.220	-0.02%
May 23, 2024	179.250	179.250	179.250	179.250	-0.10%
May 22, 2024	179.430	179.430	179.430	179.430	0.15%
May 21, 2024	179.160	179.160	179.160	179.160	0.60%
May 17, 2024	178.100	178.100	178.100	178.100	-0.30%
May 16, 2024	178.630	178.630	178.630	178.630	1.30%
May 15, 2024	176.340	176.340	176.340	176.340	0.16%
May 14, 2024	176.060	176.060	176.060	176.060	-0.16%
May 13, 2024	176.350	176.350	176.350	176.350	-0.37%
May 31, 2024	177.010	177.010	177.010	177.010	-2.33%
May 29, 2024	181.230	181.230	181.230	181.230	0.73%
May 28, 2024	179.910	179.910	179.910	179.910	0.39%
May 24, 2024	179.220	179.220	179.220	179.220	-0.02%
May 23, 2024	179.250	179.250	179.250	179.250	-0.10%
May 22, 2024	179.430	179.430	179.430	179.430	0.15%
May 21, 2024	179.160	179.160	179.160	179.160	0.60%
May 17, 2024	178.100	178.100	178.100	178.100	-0.30%
May 16, 2024	178.630	178.630	178.630	178.630	1.30%
May 15, 2024	176.340	176.340	176.340	176.340	0.16%
May 14, 2024	176.060	176.060	176.060	176.060	-0.16%
May 13, 2024	176.350	176.350	176.350	176.350	0.26%
May 10, 2024	175.890	175.890	175.890	175.890	-0.37%
May 08, 2024	176.540	176.540	176.540	176.540	0.11%
May 07, 2024	176.350	176.350	176.350	176.350	1.58%
May 06, 2024	173.600	173.600	173.600	173.600	1.36%
May 03, 2024	171.270	171.270	171.270	171.270	1.00%
May 02, 2024	169.580	169.580	169.580	169.580	-2.17%

Highest: 181.230

Lowest: 169.580

Difference: 11.650

Average: 177.487

Change %: 2.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	177.010	-4.220	-2.33%