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

US Funds

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27.300 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Oct 03, 2025	27.300	27.300	27.300	27.300	0.00%
Oct 02, 2025	27.300	27.300	27.300	27.300	0.07%
Oct 01, 2025	27.280	27.280	27.280	27.190	0.33%
Sep 30, 2025	27.190	27.190	27.190	27.070	0.44%
Sep 29, 2025	27.070	27.070	27.070	27.070	0.26%
Sep 26, 2025	27.000	27.000	27.060	26.840	0.60%
Sep 25, 2025	26.840	26.840	27.060	26.840	-0.81%
Sep 24, 2025	27.060	26.980	27.060	26.980	-0.55%
Sep 22, 2025	27.210	27.210	27.210	27.210	0.44%
Sep 19, 2025	27.090	27.090	27.090	26.960	0.48%
Sep 18, 2025	26.960	26.960	26.960	26.960	0.48%
Sep 17, 2025	26.830	26.830	26.850	26.830	-0.07%
Sep 16, 2025	26.850	26.850	26.890	26.850	-0.15%
Sep 15, 2025	26.890	26.890	26.890	26.890	0.49%
Sep 12, 2025	26.760	26.760	26.770	26.760	-0.04%
Sep 11, 2025	26.770	26.770	26.770	26.770	0.87%
Sep 10, 2025	26.540	26.540	26.540	26.540	0.30%
Sep 09, 2025	26.460	26.460	26.460	26.340	0.27%
Sep 08, 2025	26.390	26.390	26.390	26.340	0.19%
Sep 05, 2025	26.340	26.340	26.420	26.340	-0.30%
Sep 04, 2025	26.420	26.420	26.420	26.200	0.84%

Highest: 27.300

Lowest: 26.200

Difference: 1.100

Average: 26.883

Change %: 4.198

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