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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.327 -0.002 -0.08%

30/09 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 645.06M

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 %
Sep 30, 2024	2.327	2.327	2.327	2.327	-0.08%
Sep 29, 2024	2.329	2.329	2.329	2.329	0.00%
Sep 28, 2024	2.329	2.329	2.329	2.329	0.00%
Sep 27, 2024	2.329	2.329	2.329	2.329	-0.14%
Sep 26, 2024	2.332	2.332	2.332	2.332	0.60%
Sep 25, 2024	2.319	2.319	2.319	2.319	0.00%
Sep 24, 2024	2.318	2.318	2.318	2.318	-0.06%
Sep 23, 2024	2.320	2.320	2.320	2.320	-0.19%
Sep 22, 2024	2.324	2.324	2.324	2.324	0.00%
Sep 21, 2024	2.324	2.324	2.324	2.324	0.00%
Sep 20, 2024	2.324	2.324	2.324	2.324	-0.17%
Sep 19, 2024	2.328	2.328	2.328	2.328	0.61%
Sep 18, 2024	2.314	2.314	2.314	2.314	-0.33%
Sep 17, 2024	2.322	2.322	2.322	2.322	-0.06%
Sep 16, 2024	2.323	2.323	2.323	2.323	-0.06%
Sep 15, 2024	2.325	2.325	2.325	2.325	0.00%
Sep 14, 2024	2.325	2.325	2.325	2.325	0.00%
Sep 13, 2024	2.325	2.325	2.325	2.325	0.30%
Sep 12, 2024	2.318	2.318	2.318	2.318	0.52%
Sep 11, 2024	2.306	2.306	2.306	2.306	0.50%
Sep 10, 2024	2.294	2.294	2.294	2.294	0.19%
Sep 09, 2024	2.290	2.290	2.290	2.290	0.47%
Sep 08, 2024	2.279	2.279	2.279	2.279	0.00%
Sep 07, 2024	2.279	2.279	2.279	2.279	0.00%
Sep 06, 2024	2.279	2.279	2.279	2.279	-0.49%
Sep 05, 2024	2.290	2.290	2.290	2.290	0.14%
Sep 04, 2024	2.287	2.287	2.287	2.287	-0.23%
Sep 03, 2024	2.292	2.292	2.292	2.292	-0.47%
Sep 02, 2024	2.303	2.303	2.303	2.303	0.12%
Sep 01, 2024	2.300	2.300	2.300	2.300	-1.16%

Highest: 2.332

Lowest: 2.279

Difference: 0.053

Average: 2.312

Change %: 0.000

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