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Azl® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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13.790 +0.040 +0.29%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00003E7T Historical Data

Get free historical data for 0P00003E7T fund. You'll find the end of day price of the Azl® Moderate Index Strategy Fund 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 %
Feb 10, 2025	13.790	13.790	13.790	13.790	0.29%
Feb 07, 2025	13.750	13.750	13.750	13.750	-0.72%
Feb 06, 2025	13.850	13.850	13.850	13.850	0.22%
Feb 05, 2025	13.820	13.820	13.820	13.820	0.58%
Feb 04, 2025	13.740	13.740	13.740	13.740	0.59%
Feb 03, 2025	13.660	13.660	13.660	13.660	-0.58%
Jan 31, 2025	13.740	13.740	13.740	13.740	-0.43%
Jan 30, 2025	13.800	13.800	13.800	13.800	0.51%
Jan 29, 2025	13.730	13.730	13.730	13.730	-0.22%
Jan 28, 2025	13.760	13.760	13.760	13.760	0.29%
Jan 27, 2025	13.720	13.720	13.720	13.720	-0.36%
Jan 24, 2025	13.770	13.770	13.770	13.770	0.00%
Jan 23, 2025	13.770	13.770	13.770	13.770	0.29%
Jan 22, 2025	13.730	13.730	13.730	13.730	0.15%
Jan 21, 2025	13.710	13.710	13.710	13.710	0.81%
Jan 17, 2025	13.600	13.600	13.600	13.600	0.44%
Jan 16, 2025	13.540	13.540	13.540	13.540	0.15%
Jan 15, 2025	13.520	13.520	13.520	13.520	1.35%
Jan 14, 2025	13.340	13.340	13.340	13.340	0.23%
Jan 13, 2025	13.310	13.310	13.310	13.310	0.00%

Highest: 13.850

Lowest: 13.310

Difference: 0.540

Average: 13.683

Change %: 3.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Moderate Inde.	13.790	+0.040	+0.29%