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

US Funds

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24.710 +0.270 +1.10%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jun 24, 2025	24.710	24.710	24.710	24.440	1.10%
Jun 23, 2025	24.440	24.440	24.440	24.440	0.95%
Jun 20, 2025	24.210	24.210	24.210	24.210	-0.21%
Jun 18, 2025	24.260	24.260	24.270	24.260	-0.04%
Jun 17, 2025	24.270	24.270	24.470	24.270	-0.82%
Jun 16, 2025	24.470	24.470	24.470	24.470	0.95%
Jun 13, 2025	24.240	24.240	24.520	24.240	-1.14%
Jun 12, 2025	24.520	24.520	24.520	24.420	0.41%
Jun 11, 2025	24.420	24.420	24.490	24.420	-0.29%
Jun 10, 2025	24.490	24.490	24.490	24.360	0.53%
Jun 09, 2025	24.360	24.360	24.360	24.360	0.12%
Jun 06, 2025	24.330	24.330	24.330	24.080	1.04%
Jun 05, 2025	24.080	24.080	24.080	24.080	-0.54%
Jun 04, 2025	24.210	24.210	24.210	24.210	0.00%
Jun 03, 2025	24.210	24.210	24.210	23.970	0.58%
Jun 02, 2025	24.070	24.070	24.070	23.970	0.42%
May 30, 2025	23.970	23.970	23.970	23.970	0.00%
May 29, 2025	23.970	23.970	23.970	23.870	0.42%
May 28, 2025	23.870	23.870	24.000	23.870	-0.54%
May 27, 2025	24.000	24.000	24.000	24.000	2.04%

Highest: 24.710

Lowest: 23.870

Difference: 0.840

Average: 24.255

Change %: 5.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.710	+0.270	+1.10%