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Azl® Russell 1000 Growth Index Fund Class 2 (0P0000N96F)

US Funds

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16.980 +0.030 +0.18%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.79M

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0P0000N96F Historical Data

Get free historical data for 0P0000N96F fund. You'll find the end of day price of the Azl® Russell 1000 Growth 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	16.980	16.980	16.980	16.980	0.18%
Jan 07, 2025	16.950	16.950	16.950	16.950	-1.91%
Jan 06, 2025	17.280	17.280	17.280	17.280	1.11%
Jan 03, 2025	17.090	17.090	17.090	17.090	1.61%
Jan 02, 2025	16.820	16.820	16.820	16.820	-0.18%
Dec 31, 2024	16.850	16.850	16.850	16.850	-0.94%
Dec 30, 2024	17.010	17.010	17.010	17.010	-1.10%
Dec 27, 2024	17.200	17.200	17.200	17.200	-1.49%
Dec 26, 2024	17.460	17.460	17.460	17.460	-0.17%
Dec 24, 2024	17.490	17.490	17.490	17.490	1.27%
Dec 23, 2024	17.270	17.270	17.270	17.270	1.05%
Dec 20, 2024	17.090	17.090	17.090	17.090	1.00%
Dec 19, 2024	16.920	16.920	16.920	16.920	0.06%
Dec 18, 2024	16.910	16.910	16.910	16.910	-3.43%
Dec 17, 2024	17.510	17.510	17.510	17.510	-0.28%
Dec 16, 2024	17.560	17.560	17.560	17.560	1.15%
Dec 13, 2024	17.360	17.360	17.360	17.360	0.17%
Dec 12, 2024	17.330	17.330	17.330	17.330	-0.63%
Dec 11, 2024	17.440	17.440	17.440	17.440	1.69%
Dec 10, 2024	17.150	17.150	17.150	17.150	-0.98%

Highest: 17.560

Lowest: 16.820

Difference: 0.740

Average: 17.184

Change %: -1.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Russell 1000 .	16.980	+0.030	+0.18%