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Azl® Mid Cap Index Fund Class 2 (0P0000J4IT)

US Funds

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19.080 -0.020 -0.10%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.91M

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0P0000J4IT Historical Data

Get free historical data for 0P0000J4IT fund. You'll find the end of day price of the Azl® Mid Cap 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	19.080	19.080	19.100	19.080	-0.10%
Apr 14, 2025	19.100	19.100	19.100	19.100	1.17%
Apr 11, 2025	18.880	18.880	18.880	18.620	1.40%
Apr 10, 2025	18.620	18.620	19.410	18.620	-4.07%
Apr 09, 2025	19.410	19.410	19.410	17.760	9.29%
Apr 08, 2025	17.760	17.760	18.160	17.760	-2.20%
Apr 07, 2025	18.160	18.160	18.160	18.160	-1.14%
Apr 04, 2025	18.370	18.370	20.680	18.370	-4.82%
Apr 03, 2025	19.300	19.300	20.680	19.300	-6.67%
Apr 02, 2025	20.680	20.680	20.680	20.680	1.57%
Apr 01, 2025	20.360	20.360	20.360	20.360	0.59%
Mar 31, 2025	20.240	20.240	20.240	20.200	0.20%
Mar 28, 2025	20.200	20.200	20.580	20.200	-1.85%
Mar 27, 2025	20.580	20.580	20.860	20.580	-0.72%
Mar 26, 2025	20.730	20.730	20.860	20.730	-0.62%
Mar 25, 2025	20.860	20.860	20.920	20.410	-0.29%
Mar 24, 2025	20.920	20.920	20.920	20.410	2.50%
Mar 21, 2025	20.410	20.410	20.520	20.410	-0.54%
Mar 20, 2025	20.520	20.520	20.670	20.520	-0.73%
Mar 19, 2025	20.670	20.670	20.670	20.420	1.22%
Mar 18, 2025	20.420	20.420	20.420	20.420	-0.78%
Mar 17, 2025	20.580	20.580	20.580	20.580	1.48%

Highest: 20.920

Lowest: 17.760

Difference: 3.160

Average: 19.811

Change %: -5.917

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Recent Quotes

Name	Price	Chg.	Chg. %
AZL Mid Cap Index.	19.080	-0.020	-0.10%
HDFC Floating Rat.	49.226	+0.064	+0.13%
UTI Floating Rate.	1,244.870	+0.901	+0.07%