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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.830 +0.030 +0.23%

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

Morningstar Rating:
Total Assets: 731.13M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UAFX Historical Data

Get free historical data for 0P0000UAFX fund. You'll find the end of day price of the Azl® Mvp Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	12.830	12.830	12.830	12.830	0.23%
Feb 07, 2025	12.800	12.800	12.800	12.800	-0.62%
Feb 06, 2025	12.880	12.880	12.880	12.880	0.16%
Feb 05, 2025	12.860	12.860	12.860	12.860	0.55%
Feb 04, 2025	12.790	12.790	12.790	12.790	0.55%
Feb 03, 2025	12.720	12.720	12.720	12.720	-0.55%
Jan 31, 2025	12.790	12.790	12.790	12.790	-0.31%
Jan 30, 2025	12.830	12.830	12.830	12.830	0.39%
Jan 29, 2025	12.780	12.780	12.780	12.780	-0.16%
Jan 28, 2025	12.800	12.800	12.800	12.800	0.23%
Jan 27, 2025	12.770	12.770	12.770	12.770	-0.23%
Jan 24, 2025	12.800	12.800	12.800	12.800	0.08%
Jan 23, 2025	12.790	12.790	12.790	12.790	0.16%
Jan 22, 2025	12.770	12.770	12.770	12.770	0.08%
Jan 21, 2025	12.760	12.760	12.760	12.760	0.79%
Jan 17, 2025	12.660	12.660	12.660	12.660	0.32%
Jan 16, 2025	12.620	12.620	12.620	12.620	0.24%
Jan 15, 2025	12.590	12.590	12.590	12.590	1.21%
Jan 14, 2025	12.440	12.440	12.440	12.440	0.24%
Jan 13, 2025	12.410	12.410	12.410	12.410	-0.08%

Highest: 12.880

Lowest: 12.410

Difference: 0.470

Average: 12.735

Change %: 3.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Balanced .	12.830	+0.030	+0.23%