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Resolution Life Il No E Fee Fixed Securities (xn) (0P0000M10D)

New Zealand

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2.304 +0.003 +0.15%

30/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

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0P0000M10D Historical Data

Get free historical data for 0P0000M10D fund. You'll find the end of day price of the Resolution Life Il No E Fee Fixed Securities (xn) 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 30, 2024	2.304	2.304	2.304	2.304	0.15%
Oct 31, 2024	2.300	2.300	2.300	2.300	-0.49%
Sep 30, 2024	2.311	2.311	2.311	2.311	0.42%
Aug 31, 2024	2.302	2.302	2.302	2.302	0.64%
Jul 31, 2024	2.287	2.287	2.287	2.287	1.22%
Jun 30, 2024	2.260	2.260	2.260	2.260	1.09%
May 31, 2024	2.235	2.235	2.235	2.235	0.32%
Apr 30, 2024	2.228	2.228	2.228	2.228	-1.02%
Mar 31, 2024	2.251	2.251	2.251	2.251	0.60%
Feb 29, 2024	2.238	2.238	2.238	2.238	-0.25%
Jan 31, 2024	2.243	2.243	2.243	2.243	-0.47%
Dec 31, 2023	2.254	2.254	2.254	2.254	1.80%
Nov 30, 2023	2.214	2.214	2.214	2.214	1.84%
Oct 31, 2023	2.174	2.174	2.174	2.174	-0.24%
Sep 30, 2023	2.179	2.179	2.179	2.179	-0.83%
Aug 31, 2023	2.197	2.197	2.197	2.197	-0.34%
Jul 31, 2023	2.205	2.205	2.205	2.205	-0.45%
Jun 30, 2023	2.215	2.215	2.215	2.215	-0.60%
May 31, 2023	2.228	2.228	2.228	2.228	-0.73%
Apr 30, 2023	2.245	2.245	2.245	2.245	0.00%
Apr 28, 2023	2.245	2.245	2.245	2.245	0.64%
Mar 31, 2023	2.230	2.230	2.230	2.230	1.39%
Feb 28, 2023	2.200	2.200	2.200	2.200	-1.54%
Jan 31, 2023	2.234	2.234	2.234	2.234	1.62%
Dec 31, 2022	2.199	2.199	2.199	2.199	-0.90%
Nov 30, 2022	2.219	2.219	2.219	2.219	0.30%
Oct 31, 2022	2.212	2.212	2.212	2.212	-2.72%
Sep 30, 2022	2.274	2.274	2.274	2.274	1.85%
Aug 31, 2022	2.233	2.233	2.233	2.233	-3.08%
Nov 30, 2024	2.304	2.304	2.304	2.304	0.15%

Highest: 2.311

Lowest: 2.174

Difference: 0.138

Average: 2.241

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP IL no E Fee F.	2.304	+0.003	+0.15%