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

US Funds

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23.880 -0.270 -1.12%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jan 07, 2025	23.880	23.880	23.880	23.880	-1.12%
Jan 06, 2025	24.150	24.150	24.150	24.150	0.58%
Jan 03, 2025	24.010	24.010	24.010	24.010	1.27%
Jan 02, 2025	23.710	23.710	23.710	23.710	-0.21%
Dec 31, 2024	23.760	23.760	23.760	23.760	-0.42%
Dec 30, 2024	23.860	23.860	23.860	23.860	-1.08%
Dec 27, 2024	24.120	24.120	24.120	24.120	-1.11%
Dec 26, 2024	24.390	24.390	24.390	24.390	-0.04%
Dec 24, 2024	24.400	24.400	24.400	24.400	1.12%
Dec 23, 2024	24.130	24.130	24.130	24.130	0.71%
Dec 20, 2024	23.960	23.960	23.960	23.960	1.10%
Dec 19, 2024	23.700	23.700	23.700	23.700	-0.08%
Dec 18, 2024	23.720	23.720	23.720	23.720	-2.95%
Dec 17, 2024	24.440	24.440	24.440	24.440	-0.41%
Dec 16, 2024	24.540	24.540	24.540	24.540	0.41%
Dec 13, 2024	24.440	24.440	24.440	24.440	0.00%
Dec 12, 2024	24.440	24.440	24.440	24.440	-0.53%
Dec 11, 2024	24.570	24.570	24.570	24.570	0.82%
Dec 10, 2024	24.370	24.370	24.370	24.370	-0.89%

Highest: 24.570

Lowest: 23.700

Difference: 0.870

Average: 24.136

Change %: -2.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	23.880	-0.270	-1.12%