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Azl® S&p 500 Index Fund Class 2 (0P00008NZD)

US Funds

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24.520 +0.160 +0.66%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: United States

Asset Class: Equity

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0P00008NZD Historical Data

Get free historical data for 0P00008NZD fund. You'll find the end of day price of the Azl® S&p 500 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 %
Feb 10, 2025	24.520	24.520	24.520	24.520	0.66%
Feb 07, 2025	24.360	24.360	24.360	24.360	-0.94%
Feb 06, 2025	24.590	24.590	24.590	24.590	0.37%
Feb 05, 2025	24.500	24.500	24.500	24.500	0.41%
Feb 04, 2025	24.400	24.400	24.400	24.400	0.70%
Feb 03, 2025	24.230	24.230	24.230	24.230	-0.78%
Jan 31, 2025	24.420	24.420	24.420	24.420	-0.49%
Jan 30, 2025	24.540	24.540	24.540	24.540	0.53%
Jan 29, 2025	24.410	24.410	24.410	24.410	-0.45%
Jan 28, 2025	24.520	24.520	24.520	24.520	0.91%
Jan 27, 2025	24.300	24.300	24.300	24.300	-1.46%
Jan 24, 2025	24.660	24.660	24.660	24.660	-0.28%
Jan 23, 2025	24.730	24.730	24.730	24.730	0.53%
Jan 22, 2025	24.600	24.600	24.600	24.600	0.61%
Jan 21, 2025	24.450	24.450	24.450	24.450	0.87%
Jan 17, 2025	24.240	24.240	24.240	24.240	1.00%
Jan 16, 2025	24.000	24.000	24.000	24.000	-0.21%
Jan 15, 2025	24.050	24.050	24.050	24.050	1.86%
Jan 14, 2025	23.610	23.610	23.610	23.610	0.08%
Jan 13, 2025	23.590	23.590	23.590	23.590	0.17%

Highest: 24.730

Lowest: 23.590

Difference: 1.140

Average: 24.336

Change %: 4.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.520	+0.160	+0.66%