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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

US Funds

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17.980 0.000 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00003DNB Historical Data

Get free historical data for 0P00003DNB fund. You'll find the end of day price of the Azl® T. Rowe Price Capital Appreciation Fund Class 2 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 %
Nov 13, 2024	17.980	17.980	17.980	17.980	0.00%
Nov 12, 2024	17.980	17.980	17.980	17.980	-0.17%
Nov 11, 2024	18.010	18.010	18.010	18.010	-0.06%
Nov 08, 2024	18.020	18.020	18.020	18.020	0.33%
Nov 07, 2024	17.960	17.960	17.960	17.960	0.45%
Nov 06, 2024	17.880	17.880	17.880	17.880	1.36%
Nov 05, 2024	17.640	17.640	17.640	17.640	0.51%
Nov 04, 2024	17.550	17.550	17.550	17.550	0.00%
Nov 01, 2024	17.550	17.550	17.550	17.550	0.52%
Oct 31, 2024	17.460	17.460	17.460	17.460	-1.36%
Oct 30, 2024	17.700	17.700	17.700	17.700	-0.17%
Oct 29, 2024	17.730	17.730	17.730	17.730	0.11%
Oct 28, 2024	17.710	17.710	17.710	17.710	0.28%
Oct 25, 2024	17.660	17.660	17.660	17.660	0.06%
Oct 24, 2024	17.650	17.650	17.650	17.650	-0.06%
Oct 23, 2024	17.660	17.660	17.660	17.660	-0.51%
Oct 22, 2024	17.750	17.750	17.750	17.750	-0.28%
Oct 21, 2024	17.800	17.800	17.800	17.800	-0.11%
Oct 18, 2024	17.820	17.820	17.820	17.820	0.22%
Oct 17, 2024	17.780	17.780	17.780	17.780	0.06%
Oct 16, 2024	17.770	17.770	17.770	17.770	0.17%
Oct 15, 2024	17.740	17.740	17.740	17.740	-0.39%
Oct 14, 2024	17.810	17.810	17.810	17.810	0.51%

Highest: 18.020

Lowest: 17.460

Difference: 0.560

Average: 17.766

Change %: 1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.980	0.000	0%
	SJNK SOMPO Target.	17,503.000	+14.000	+0.08%