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AZL® S&P 500 Index Fund Class 2 (0P00008NZD)

US Funds

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21.970 -0.340 -1.52%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Nov 20, 2025	21.970	21.970	22.310	21.970	-1.52%
Nov 19, 2025	22.310	22.310	22.310	22.230	0.36%
Nov 18, 2025	22.230	22.230	22.620	22.230	-0.80%
Nov 17, 2025	22.410	22.410	22.620	22.410	-0.93%
Nov 14, 2025	22.620	22.620	22.630	22.620	-0.04%
Nov 13, 2025	22.630	22.630	23.010	22.630	-1.65%
Nov 12, 2025	23.010	23.010	23.010	22.990	0.09%
Nov 11, 2025	22.990	22.990	22.990	22.590	0.22%
Nov 10, 2025	22.940	22.940	22.940	22.590	1.55%
Nov 07, 2025	22.590	22.590	22.820	22.560	0.13%
Nov 06, 2025	22.560	22.560	22.820	22.560	-1.14%
Nov 05, 2025	22.820	22.820	22.820	22.740	0.35%
Nov 04, 2025	22.740	22.740	23.010	22.740	-1.17%
Nov 03, 2025	23.010	23.010	23.010	22.970	0.17%
Oct 31, 2025	22.970	22.970	22.970	22.900	0.31%
Oct 30, 2025	22.900	22.900	23.130	22.900	-0.99%
Oct 29, 2025	23.130	23.130	23.140	23.080	-0.04%
Oct 28, 2025	23.140	23.140	23.140	23.080	0.26%
Oct 27, 2025	23.080	23.080	23.080	23.080	1.23%
Oct 24, 2025	22.800	22.800	22.800	22.620	0.80%
Oct 23, 2025	22.620	22.620	22.620	22.490	0.58%
Oct 22, 2025	22.490	22.490	22.610	22.490	-0.53%
Oct 21, 2025	22.610	22.610	22.610	22.610	0.00%

Highest: 23.140

Lowest: 21.970

Difference: 1.170

Average: 22.720

Change %: -2.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	21.970	-0.340	-1.52%
	Measurable Data T.	0.02477	+0.00006	+0.24%