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

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24.150 +0.010 +0.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 13, 2024	24.150	24.150	24.150	24.150	0.04%
Nov 12, 2024	24.140	24.140	24.140	24.140	-0.29%
Nov 11, 2024	24.210	24.210	24.210	24.210	0.08%
Nov 08, 2024	24.190	24.190	24.190	24.190	0.42%
Nov 07, 2024	24.090	24.090	24.090	24.090	0.75%
Nov 06, 2024	23.910	23.910	23.910	23.910	2.53%
Nov 05, 2024	23.320	23.320	23.320	23.320	1.22%
Nov 04, 2024	23.040	23.040	23.040	23.040	-0.26%
Nov 01, 2024	23.100	23.100	23.100	23.100	0.39%
Oct 31, 2024	23.010	23.010	23.010	23.010	-1.88%
Oct 30, 2024	23.450	23.450	23.450	23.450	-0.30%
Oct 29, 2024	23.520	23.520	23.520	23.520	0.13%
Oct 28, 2024	23.490	23.490	23.490	23.490	0.30%
Oct 25, 2024	23.420	23.420	23.420	23.420	-0.04%
Oct 24, 2024	23.430	23.430	23.430	23.430	0.21%
Oct 23, 2024	23.380	23.380	23.380	23.380	-0.93%
Oct 22, 2024	23.600	23.600	23.600	23.600	-0.04%
Oct 21, 2024	23.610	23.610	23.610	23.610	-0.17%
Oct 18, 2024	23.650	23.650	23.650	23.650	0.38%
Oct 17, 2024	23.560	23.560	23.560	23.560	0.00%
Oct 16, 2024	23.560	23.560	23.560	23.560	0.47%
Oct 15, 2024	23.450	23.450	23.450	23.450	-0.76%
Oct 14, 2024	23.630	23.630	23.630	23.630	0.77%

Highest: 24.210

Lowest: 23.010

Difference: 1.200

Average: 23.605

Change %: 2.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL S&P 500 Index.	24.150	+0.010	+0.04%