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

US Funds

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23.140 +0.060 +0.26%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 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%
Oct 20, 2025	22.610	22.610	22.610	22.610	1.07%
Oct 17, 2025	22.370	22.370	22.370	22.260	0.49%
Oct 16, 2025	22.260	22.260	22.260	22.260	-0.62%
Oct 15, 2025	22.400	22.400	22.400	22.310	0.40%
Oct 14, 2025	22.310	22.310	22.340	22.310	-0.13%
Oct 13, 2025	22.340	22.340	22.340	22.340	1.55%
Oct 10, 2025	22.000	22.000	22.610	22.000	-2.70%
Oct 09, 2025	22.610	22.610	22.670	22.610	-0.26%
Oct 08, 2025	22.670	22.670	27.300	22.670	-16.96%
Oct 07, 2025	27.300	27.300	27.400	27.300	-0.36%
Oct 06, 2025	27.400	27.400	27.400	27.400	0.37%
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%

Highest: 27.400

Lowest: 22.000

Difference: 5.400

Average: 24.052

Change %: -14.296

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