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

US Funds

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24.070 +0.100 +0.42%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 03, 2025	24.070	24.210	24.210	23.970	0.00%
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%
May 23, 2025	23.520	23.520	23.520	23.520	-0.68%
May 22, 2025	23.680	23.680	23.690	23.680	-0.04%
May 21, 2025	23.690	23.690	24.080	23.690	-1.62%
May 20, 2025	24.080	24.080	24.170	24.080	-0.37%
May 19, 2025	24.170	24.170	24.170	24.170	0.08%
May 16, 2025	24.150	24.150	24.150	23.980	0.71%
May 15, 2025	23.980	23.980	23.980	23.870	0.46%
May 14, 2025	23.870	23.870	23.870	23.680	0.08%
May 13, 2025	23.850	23.850	23.850	22.930	0.72%
May 12, 2025	23.680	23.680	23.680	22.930	3.27%
May 09, 2025	22.930	22.930	22.940	22.930	-0.04%
May 08, 2025	22.940	22.940	22.940	22.810	0.57%
May 07, 2025	22.810	22.810	22.810	22.710	0.44%
May 06, 2025	22.710	22.710	22.880	22.710	-0.74%
May 05, 2025	22.880	22.880	22.880	22.880	-0.65%

Highest: 24.210

Lowest: 22.710

Difference: 1.500

Average: 23.661

Change %: 4.516

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