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

US Funds

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21.860 -0.030 -0.14%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Apr 15, 2025	21.890	21.860	21.890	21.860	0.00%
Apr 14, 2025	21.890	21.890	21.890	21.890	0.74%
Apr 11, 2025	21.730	21.730	21.730	21.330	1.88%
Apr 10, 2025	21.330	21.330	22.100	21.330	-3.48%
Apr 09, 2025	22.100	22.100	22.100	20.180	9.51%
Apr 08, 2025	20.180	20.180	20.500	20.180	-1.56%
Apr 07, 2025	20.500	20.500	20.500	20.500	-0.24%
Apr 04, 2025	20.550	20.550	22.960	20.550	-5.95%
Apr 03, 2025	21.850	21.850	22.960	21.850	-4.83%
Apr 02, 2025	22.960	22.960	22.960	22.960	0.66%
Apr 01, 2025	22.810	22.810	22.810	22.810	0.40%
Mar 31, 2025	22.720	22.720	22.720	22.590	0.58%
Mar 28, 2025	22.590	22.590	23.050	22.590	-2.00%
Mar 27, 2025	23.050	23.050	23.130	23.050	-0.35%
Mar 26, 2025	23.130	23.130	23.390	23.130	-1.11%
Mar 25, 2025	23.390	23.390	23.390	22.950	0.17%
Mar 24, 2025	23.350	23.350	23.350	22.950	1.74%
Mar 21, 2025	22.950	22.950	22.950	22.930	0.09%
Mar 20, 2025	22.930	22.930	22.970	22.930	-0.17%
Mar 19, 2025	22.970	22.970	22.970	22.730	1.06%
Mar 18, 2025	22.730	22.730	22.730	22.730	-1.04%
Mar 17, 2025	22.970	22.970	22.970	22.970	0.61%

Highest: 23.390

Lowest: 20.180

Difference: 3.210

Average: 22.299

Change %: -4.117

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