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Azl® Mvp Fusion Conservative Fund (0P0000J4C5)

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

9.340 -0.000 0.00%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.29M

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0P0000J4C5 Historical Data

Get free historical data for 0P0000J4C5 fund. You'll find the end of day price of the Azl® Mvp Fusion Conservative 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	9.340	9.340	9.340	9.340	0.00%
Mar 09, 2023	9.340	9.340	9.340	9.340	-0.21%
Mar 08, 2023	9.360	9.360	9.360	9.360	-6.68%
Mar 07, 2023	10.030	10.030	10.030	10.030	-0.99%
Mar 06, 2023	10.130	10.130	10.130	10.130	-0.10%
Mar 03, 2023	10.140	10.140	10.140	10.140	0.90%
Mar 02, 2023	10.050	10.050	10.050	10.050	0.00%
Mar 01, 2023	10.050	10.050	10.050	10.050	-0.30%
Feb 28, 2023	10.080	10.080	10.080	10.080	0.20%
Feb 24, 2023	10.060	10.060	10.060	10.060	-0.79%
Feb 23, 2023	10.140	10.140	10.140	10.140	0.40%
Feb 22, 2023	10.100	10.100	10.100	10.100	0.00%
Feb 21, 2023	10.100	10.100	10.100	10.100	-1.08%
Feb 17, 2023	10.210	10.210	10.210	10.210	-0.10%
Feb 16, 2023	10.220	10.220	10.220	10.220	-0.39%
Feb 15, 2023	10.260	10.260	10.260	10.260	-0.10%
Feb 14, 2023	10.270	10.270	10.270	10.270	-0.19%
Feb 13, 2023	10.290	10.290	10.290	10.290	0.49%
Feb 10, 2023	10.240	10.240	10.240	10.240	-0.29%
Feb 09, 2023	10.270	10.270	10.270	10.270	-0.39%

Highest: 10.290

Lowest: 9.340

Difference: 0.950

Average: 10.034

Change %: -9.408

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