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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.300 -0.010 -0.75%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 385.21M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

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Holdings

0P0001EE3U Historical Data

Get free historical data for 0P0001EE3U fund. You'll find the end of day price of the Mercer Nz Shares Passive 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 %
Jan 09, 2025	1.300	1.300	1.300	1.300	-0.76%
Jan 08, 2025	1.310	1.310	1.310	1.310	0.00%
Jan 07, 2025	1.310	1.310	1.310	1.310	-0.23%
Jan 06, 2025	1.313	1.313	1.313	1.313	0.00%
Jan 03, 2025	1.312	1.312	1.312	1.312	-0.33%
Dec 31, 2024	1.316	1.316	1.316	1.316	-1.19%
Dec 30, 2024	1.332	1.332	1.332	1.332	0.48%
Dec 27, 2024	1.326	1.326	1.326	1.326	0.98%
Dec 24, 2024	1.313	1.313	1.313	1.313	0.66%
Dec 23, 2024	1.304	1.304	1.304	1.304	0.64%
Dec 20, 2024	1.296	1.296	1.296	1.296	1.16%
Dec 19, 2024	1.281	1.281	1.281	1.281	-1.43%
Jan 09, 2025	1.300	1.300	1.300	1.300	-0.76%
Jan 08, 2025	1.310	1.310	1.310	1.310	0.00%
Jan 07, 2025	1.310	1.310	1.310	1.310	-0.23%
Jan 06, 2025	1.313	1.313	1.313	1.313	0.00%
Jan 03, 2025	1.312	1.312	1.312	1.312	-0.33%
Dec 31, 2024	1.316	1.316	1.316	1.316	-1.19%
Dec 30, 2024	1.332	1.332	1.332	1.332	0.48%
Dec 27, 2024	1.326	1.326	1.326	1.326	0.98%
Dec 24, 2024	1.313	1.313	1.313	1.313	0.66%
Dec 23, 2024	1.304	1.304	1.304	1.304	0.64%
Dec 20, 2024	1.296	1.296	1.296	1.296	1.16%
Dec 19, 2024	1.281	1.281	1.281	1.281	-0.86%
Dec 18, 2024	1.292	1.292	1.292	1.292	-0.37%
Dec 17, 2024	1.297	1.297	1.297	1.297	0.90%
Dec 16, 2024	1.285	1.285	1.285	1.285	0.33%
Dec 13, 2024	1.281	1.281	1.281	1.281	0.48%
Dec 12, 2024	1.275	1.275	1.275	1.275	-0.53%
Dec 11, 2024	1.282	1.282	1.282	1.282	0.29%

Highest: 1.332

Lowest: 1.275

Difference: 0.057

Average: 1.305

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Sh.	1.300	-0.010	-0.75%