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Azl® Small Cap Stock Index Fund Class 2 (0P000080KC)

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10.430 -0.020 -0.19%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 355.63M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P000080KC Historical Data

Get free historical data for 0P000080KC fund. You'll find the end of day price of the Azl® Small Cap Stock Index 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 %
Apr 15, 2025	10.430	10.430	10.450	10.430	-0.19%
Apr 14, 2025	10.450	10.450	10.450	10.450	1.16%
Apr 11, 2025	10.330	10.330	10.330	10.200	1.27%
Apr 10, 2025	10.200	10.200	10.680	10.200	-4.49%
Apr 09, 2025	10.680	10.680	10.680	9.810	8.87%
Apr 08, 2025	9.810	9.810	10.110	9.810	-2.97%
Apr 07, 2025	10.110	10.110	10.110	10.110	-1.37%
Apr 04, 2025	10.250	10.250	10.700	10.250	-4.21%
Apr 03, 2025	10.700	10.700	10.700	10.700	-7.12%
Apr 02, 2025	11.520	11.520	11.520	11.520	1.50%
Apr 01, 2025	11.350	11.350	11.350	11.350	0.27%
Mar 31, 2025	11.320	11.320	11.320	11.270	0.44%
Mar 28, 2025	11.270	11.270	11.510	11.270	-2.09%
Mar 27, 2025	11.510	11.510	11.560	11.510	-0.43%
Mar 26, 2025	11.560	11.560	11.620	11.560	-0.52%
Mar 25, 2025	11.620	11.620	11.700	11.410	-0.68%
Mar 24, 2025	11.700	11.700	11.700	11.410	2.54%
Mar 21, 2025	11.410	11.410	11.480	11.410	-0.61%
Mar 20, 2025	11.480	11.480	11.530	11.480	-0.43%
Mar 19, 2025	11.530	11.530	11.530	11.380	1.32%
Mar 18, 2025	11.380	11.380	11.380	11.380	-0.70%
Mar 17, 2025	11.460	11.460	11.460	11.460	1.06%

Highest: 11.700

Lowest: 9.810

Difference: 1.890

Average: 11.003

Change %: -8.025

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