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Azl® Mid Cap Index Fund Class 2 (0P0000J4IT)

US Funds

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21.740 +0.040 +0.18%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.78M

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0P0000J4IT Historical Data

Get free historical data for 0P0000J4IT fund. You'll find the end of day price of the Azl® Mid Cap 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 08, 2025	21.740	21.740	21.740	21.740	0.18%
Jan 07, 2025	21.700	21.700	21.700	21.700	-0.60%
Jan 06, 2025	21.830	21.830	21.830	21.830	0.14%
Jan 03, 2025	21.800	21.800	21.800	21.800	1.21%
Jan 02, 2025	21.540	21.540	21.540	21.540	-0.23%
Dec 31, 2024	21.590	21.590	21.590	21.590	0.19%
Dec 30, 2024	21.550	21.550	21.550	21.550	-0.69%
Dec 27, 2024	21.700	21.700	21.700	21.700	-0.91%
Dec 26, 2024	21.900	21.900	21.900	21.900	0.32%
Dec 24, 2024	21.830	21.830	21.830	21.830	0.74%
Dec 23, 2024	21.670	21.670	21.670	21.670	0.32%
Dec 20, 2024	21.600	21.600	21.600	21.600	0.61%
Dec 19, 2024	21.470	21.470	21.470	21.470	-0.23%
Dec 18, 2024	21.520	21.520	21.520	21.520	-3.84%
Dec 17, 2024	22.380	22.380	22.380	22.380	-1.15%
Dec 16, 2024	22.640	22.640	22.640	22.640	-0.04%
Dec 13, 2024	22.650	22.650	22.650	22.650	-0.53%
Dec 12, 2024	22.770	22.770	22.770	22.770	-0.57%
Dec 11, 2024	22.900	22.900	22.900	22.900	0.66%
Dec 10, 2024	22.750	22.750	22.750	22.750	-1.17%

Highest: 22.900

Lowest: 21.470

Difference: 1.430

Average: 21.976

Change %: -5.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Mid Cap Index.	21.740	+0.040	+0.18%