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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.770 +0.010 +0.08%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 735.19M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000UAFX Historical Data

Get free historical data for 0P0000UAFX fund. You'll find the end of day price of the Azl® Mvp Balanced Index Strategy 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 %
Jan 22, 2025	12.770	12.770	12.770	12.770	0.08%
Jan 21, 2025	12.760	12.760	12.760	12.760	0.79%
Jan 17, 2025	12.660	12.660	12.660	12.660	0.32%
Jan 16, 2025	12.620	12.620	12.620	12.620	0.24%
Jan 15, 2025	12.590	12.590	12.590	12.590	1.21%
Jan 14, 2025	12.440	12.440	12.440	12.440	0.24%
Jan 13, 2025	12.410	12.410	12.410	12.410	-0.08%
Jan 10, 2025	12.420	12.420	12.420	12.420	-1.04%
Jan 08, 2025	12.550	12.550	12.550	12.550	0.08%
Jan 07, 2025	12.540	12.540	12.540	12.540	-0.63%
Jan 06, 2025	12.620	12.620	12.620	12.620	0.32%
Jan 03, 2025	12.580	12.580	12.580	12.580	0.40%
Jan 02, 2025	12.530	12.530	12.530	12.530	-0.08%
Dec 31, 2024	12.540	12.540	12.540	12.540	-0.24%
Dec 30, 2024	12.570	12.570	12.570	12.570	-0.16%
Dec 27, 2024	12.590	12.590	12.590	12.590	-0.47%
Dec 26, 2024	12.650	12.650	12.650	12.650	0.08%
Dec 24, 2024	12.640	12.640	12.640	12.640	0.48%
Dec 23, 2024	12.580	12.580	12.580	12.580	0.08%

Highest: 12.770

Lowest: 12.410

Difference: 0.360

Average: 12.582

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Balanced .	12.770	+0.010	+0.08%