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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.417 +0.010 +0.57%

28/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 706.78M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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Holdings

0P0000IKGP Historical Data

Get free historical data for 0P0000IKGP fund. You'll find the end of day price of the Asb Investment Funds 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 %
Feb 28, 2025	2.417	2.417	2.417	2.417	0.57%
Feb 27, 2025	2.403	2.403	2.403	2.403	-0.31%
Feb 26, 2025	2.411	2.411	2.411	2.411	0.41%
Feb 25, 2025	2.401	2.401	2.401	2.401	-0.28%
Feb 24, 2025	2.407	2.407	2.407	2.407	-0.30%
Feb 23, 2025	2.414	2.414	2.414	2.414	0.00%
Feb 22, 2025	2.414	2.414	2.414	2.414	0.00%
Feb 21, 2025	2.414	2.414	2.414	2.414	-0.47%
Feb 20, 2025	2.426	2.426	2.426	2.426	-0.46%
Feb 19, 2025	2.437	2.437	2.437	2.437	-0.09%
Feb 18, 2025	2.439	2.439	2.439	2.439	0.24%
Feb 17, 2025	2.433	2.433	2.433	2.433	0.02%
Feb 16, 2025	2.433	2.433	2.433	2.433	0.00%
Feb 15, 2025	2.433	2.433	2.433	2.433	0.00%
Feb 14, 2025	2.433	2.433	2.433	2.433	-0.20%
Feb 13, 2025	2.438	2.438	2.438	2.438	0.35%
Feb 12, 2025	2.429	2.429	2.429	2.429	-0.05%
Feb 11, 2025	2.430	2.430	2.430	2.430	0.03%
Feb 10, 2025	2.430	2.430	2.430	2.430	0.16%
Feb 09, 2025	2.426	2.426	2.426	2.426	0.00%
Feb 08, 2025	2.426	2.426	2.426	2.426	0.00%
Feb 07, 2025	2.426	2.426	2.426	2.426	0.12%
Feb 06, 2025	2.423	2.423	2.423	2.423	0.00%
Feb 05, 2025	2.423	2.423	2.423	2.423	0.00%
Feb 04, 2025	2.423	2.423	2.423	2.423	0.22%
Feb 03, 2025	2.417	2.417	2.417	2.417	-0.37%
Feb 02, 2025	2.426	2.426	2.426	2.426	0.00%
Feb 01, 2025	2.426	2.426	2.426	2.426	0.00%
Jan 31, 2025	2.426	2.426	2.426	2.426	-0.07%
Jan 30, 2025	2.428	2.428	2.428	2.428	0.47%

Highest: 2.439

Lowest: 2.401

Difference: 0.039

Average: 2.424

Change %: 0.000

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