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Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund (0P0000ZR6X)

US Funds

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12.370 -0.130 -1.04%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000ZR6X Historical Data

Get free historical data for 0P0000ZR6X fund. You'll find the end of day price of the Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund 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 %
Mar 28, 2025	12.370	12.370	12.500	12.370	-1.04%
Mar 27, 2025	12.500	12.500	12.620	12.500	-0.16%
Mar 26, 2025	12.520	12.520	12.620	12.520	-0.79%
Mar 25, 2025	12.620	12.620	12.620	12.500	0.16%
Mar 24, 2025	12.600	12.600	12.600	12.500	0.80%
Mar 21, 2025	12.500	12.500	12.500	12.490	0.08%
Mar 20, 2025	12.490	12.490	12.510	12.490	-0.16%
Mar 19, 2025	12.510	12.510	12.510	12.510	0.72%
Mar 18, 2025	12.420	12.420	12.420	12.420	-0.40%
Mar 17, 2025	12.470	12.470	12.470	12.470	0.40%
Mar 14, 2025	12.420	12.420	12.420	12.420	1.14%
Mar 13, 2025	12.280	12.280	12.280	12.280	-0.65%
Mar 12, 2025	12.360	12.360	12.360	12.360	0.16%
Mar 11, 2025	12.340	12.340	12.340	12.340	-0.56%
Mar 10, 2025	12.410	12.410	12.410	12.410	-1.19%
Mar 07, 2025	12.560	12.560	12.560	12.560	0.32%
Mar 06, 2025	12.520	12.520	12.520	12.520	-0.95%
Mar 05, 2025	12.640	12.640	12.640	12.640	0.64%
Mar 04, 2025	12.560	12.560	12.560	12.560	-0.63%
Mar 03, 2025	12.640	12.640	12.640	12.640	-0.86%

Highest: 12.640

Lowest: 12.280

Difference: 0.360

Average: 12.487

Change %: -2.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP T. Rowe P.	12.370	-0.130	-1.04%