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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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15.070 -0.110 -0.72%

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

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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Holdings

0P0000UAFY Historical Data

Get free historical data for 0P0000UAFY fund. You'll find the end of day price of the Azl® Mvp Growth 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 %
Nov 12, 2024	15.070	15.070	15.070	15.070	-0.72%
Nov 11, 2024	15.180	15.180	15.180	15.180	0.13%
Nov 08, 2024	15.160	15.160	15.160	15.160	0.00%
Nov 07, 2024	15.160	15.160	15.160	15.160	0.80%
Nov 06, 2024	15.040	15.040	15.040	15.040	1.08%
Nov 05, 2024	14.880	14.880	14.880	14.880	0.88%
Nov 04, 2024	14.750	14.750	14.750	14.750	0.07%
Nov 01, 2024	14.740	14.740	14.740	14.740	0.20%
Oct 31, 2024	14.710	14.710	14.710	14.710	-1.21%
Oct 30, 2024	14.890	14.890	14.890	14.890	-0.27%
Oct 29, 2024	14.930	14.930	14.930	14.930	0.00%
Oct 28, 2024	14.930	14.930	14.930	14.930	0.34%
Oct 25, 2024	14.880	14.880	14.880	14.880	-0.20%
Oct 24, 2024	14.910	14.910	14.910	14.910	0.27%
Oct 23, 2024	14.870	14.870	14.870	14.870	-0.73%
Oct 22, 2024	14.980	14.980	14.980	14.980	-0.20%
Oct 21, 2024	15.010	15.010	15.010	15.010	-0.60%
Oct 18, 2024	15.100	15.100	15.100	15.100	0.33%
Oct 17, 2024	15.050	15.050	15.050	15.050	-0.07%
Oct 16, 2024	15.060	15.060	15.060	15.060	0.40%
Oct 15, 2024	15.000	15.000	15.000	15.000	-0.66%
Oct 14, 2024	15.100	15.100	15.100	15.100	0.47%

Highest: 15.180

Lowest: 14.710

Difference: 0.470

Average: 14.973

Change %: 0.266

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