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

US Funds

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22.930 -0.010 -0.04%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
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%
May 02, 2025	23.030	23.030	23.030	23.030	1.45%
May 01, 2025	22.700	22.700	22.700	22.520	0.67%
Apr 30, 2025	22.550	22.550	22.550	22.520	0.13%
Apr 29, 2025	22.520	22.520	22.520	22.390	0.58%
Apr 28, 2025	22.390	22.390	22.390	22.390	0.04%
Apr 25, 2025	22.380	22.380	22.380	22.380	0.77%
Apr 24, 2025	22.210	22.210	22.210	21.770	2.02%
Apr 23, 2025	21.770	21.770	21.770	21.770	1.68%
Apr 22, 2025	21.410	21.410	21.410	20.890	2.49%
Apr 21, 2025	20.890	20.890	20.890	20.890	-2.34%
Apr 17, 2025	21.390	21.390	21.390	21.370	0.09%
Apr 16, 2025	21.370	21.370	21.860	21.370	-2.24%
Apr 15, 2025	21.860	21.860	21.890	21.860	-0.14%
Apr 14, 2025	21.890	21.890	21.890	21.890	0.74%

Highest: 23.030

Lowest: 20.890

Difference: 2.140

Average: 22.244

Change %: 5.522

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