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Anz Investment Funds Conservative Balanced Fund (0P0000ONHJ)

New Zealand

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2.154 +0.010 +0.33%

28/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 457.02M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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Holdings

0P0000ONHJ Historical Data

Get free historical data for 0P0000ONHJ fund. You'll find the end of day price of the Anz Investment Funds Conservative Balanced 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 28, 2025	2.154	2.154	2.154	2.154	0.33%
Jan 27, 2025	2.147	2.147	2.147	2.147	-0.20%
Jan 23, 2025	2.152	2.152	2.152	2.152	-0.11%
Jan 22, 2025	2.154	2.154	2.154	2.154	0.20%
Jan 21, 2025	2.149	2.149	2.149	2.149	0.28%
Jan 20, 2025	2.143	2.143	2.143	2.143	0.00%
Jan 19, 2025	2.143	2.143	2.143	2.143	0.24%
Jan 16, 2025	2.138	2.138	2.138	2.138	0.62%
Jan 15, 2025	2.125	2.125	2.125	2.125	0.44%
Jan 14, 2025	2.116	2.116	2.116	2.116	0.05%
Jan 13, 2025	2.115	2.115	2.115	2.115	-0.40%
Jan 12, 2025	2.123	2.123	2.123	2.123	-0.47%
Jan 09, 2025	2.133	2.133	2.133	2.133	0.03%
Jan 08, 2025	2.132	2.132	2.132	2.132	-0.14%
Jan 07, 2025	2.135	2.135	2.135	2.135	-0.30%
Jan 06, 2025	2.141	2.141	2.141	2.141	0.09%
Jan 05, 2025	2.140	2.140	2.140	2.140	0.25%
Dec 31, 2024	2.134	2.134	2.134	2.134	0.07%
Dec 30, 2024	2.133	2.133	2.133	2.133	-0.30%

Highest: 2.154

Lowest: 2.115

Difference: 0.040

Average: 2.137

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Investment Fu.	2.154	+0.010	+0.33%