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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.880 -0.100 -0.67%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000UAFY Historical Data

Get free historical data for 0P0000UAFY fund. You'll find the end of day price of the Azl® Mvp Growth Index Strategy 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 %
Jan 07, 2025	14.880	14.880	14.880	14.880	-0.67%
Jan 06, 2025	14.980	14.980	14.980	14.980	0.47%
Jan 03, 2025	14.910	14.910	14.910	14.910	0.74%
Jan 02, 2025	14.800	14.800	14.800	14.800	-0.20%
Dec 31, 2024	14.830	14.830	14.830	14.830	-0.20%
Dec 30, 2024	14.860	14.860	14.860	14.860	-0.60%
Dec 27, 2024	14.950	14.950	14.950	14.950	-0.60%
Dec 26, 2024	15.040	15.040	15.040	15.040	0.07%
Dec 24, 2024	15.030	15.030	15.030	15.030	0.67%
Dec 23, 2024	14.930	14.930	14.930	14.930	0.40%
Dec 20, 2024	14.870	14.870	14.870	14.870	0.54%
Dec 19, 2024	14.790	14.790	14.790	14.790	-0.20%
Dec 18, 2024	14.820	14.820	14.820	14.820	-2.37%
Dec 17, 2024	15.180	15.180	15.180	15.180	-0.33%
Dec 16, 2024	15.230	15.230	15.230	15.230	0.13%
Dec 13, 2024	15.210	15.210	15.210	15.210	-0.20%
Dec 12, 2024	15.240	15.240	15.240	15.240	-0.52%
Dec 11, 2024	15.320	15.320	15.320	15.320	0.46%
Dec 10, 2024	15.250	15.250	15.250	15.250	-0.78%

Highest: 15.320

Lowest: 14.790

Difference: 0.530

Average: 15.006

Change %: -3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Growth In.	14.880	-0.100	-0.67%