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Azl® Mvp Fusion Balanced Fund (0P00003ELL)

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AZL MVP Fusion Dynamic Balanced Fund historical data, for real-time data please try another search

8.610 0.000 0%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.5M

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0P00003ELL Historical Data

Get free historical data for 0P00003ELL fund. You'll find the end of day price of the Azl® Mvp Fusion Balanced 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 10, 2023	8.610	8.610	8.610	8.610	0.00%
Mar 09, 2023	8.610	8.610	8.610	8.610	-0.46%
Mar 08, 2023	8.650	8.650	8.650	8.650	-8.37%
Mar 07, 2023	9.440	9.440	9.440	9.440	-1.56%
Mar 06, 2023	9.590	9.590	9.590	9.590	-0.10%
Mar 03, 2023	9.600	9.600	9.600	9.600	0.95%
Mar 02, 2023	9.510	9.510	9.510	9.510	0.11%
Mar 01, 2023	9.500	9.500	9.500	9.500	-0.21%
Feb 28, 2023	9.520	9.520	9.520	9.520	0.21%
Feb 24, 2023	9.500	9.500	9.500	9.500	-0.84%
Feb 23, 2023	9.580	9.580	9.580	9.580	0.31%
Feb 22, 2023	9.550	9.550	9.550	9.550	0.00%
Feb 21, 2023	9.550	9.550	9.550	9.550	-1.24%
Feb 17, 2023	9.670	9.670	9.670	9.670	-0.10%
Feb 16, 2023	9.680	9.680	9.680	9.680	-0.51%
Feb 15, 2023	9.730	9.730	9.730	9.730	0.00%
Feb 14, 2023	9.730	9.730	9.730	9.730	-0.10%
Feb 13, 2023	9.740	9.740	9.740	9.740	0.52%
Feb 10, 2023	9.690	9.690	9.690	9.690	-0.21%
Feb 09, 2023	9.710	9.710	9.710	9.710	-0.41%

Highest: 9.740

Lowest: 8.610

Difference: 1.130

Average: 9.458

Change %: -11.692

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