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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.426 -0.002 -0.07%

31/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 706.26M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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Overview
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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 %
Jan 31, 2025	2.426	2.426	2.426	2.426	-0.07%
Jan 30, 2025	2.428	2.428	2.428	2.428	0.30%
Jan 29, 2025	2.421	2.421	2.421	2.421	0.00%
Jan 28, 2025	2.421	2.421	2.421	2.421	0.37%
Jan 27, 2025	2.412	2.412	2.412	2.412	-0.38%
Jan 26, 2025	2.422	2.422	2.422	2.422	0.00%
Jan 25, 2025	2.422	2.422	2.422	2.422	0.00%
Jan 24, 2025	2.422	2.422	2.422	2.422	-0.19%
Jan 23, 2025	2.427	2.427	2.427	2.427	0.15%
Jan 22, 2025	2.423	2.423	2.423	2.423	0.15%
Jan 21, 2025	2.419	2.419	2.419	2.419	0.43%
Jan 20, 2025	2.409	2.409	2.409	2.409	-0.15%
Jan 19, 2025	2.412	2.412	2.412	2.412	0.00%
Jan 18, 2025	2.412	2.412	2.412	2.412	0.00%
Jan 17, 2025	2.412	2.412	2.412	2.412	0.49%
Jan 16, 2025	2.401	2.401	2.401	2.401	0.40%
Jan 15, 2025	2.391	2.391	2.391	2.391	0.64%
Jan 14, 2025	2.376	2.376	2.376	2.376	-0.13%
Jan 13, 2025	2.379	2.379	2.379	2.379	-0.31%
Jan 12, 2025	2.386	2.386	2.386	2.386	-1.65%
Jan 31, 2025	2.426	2.426	2.426	2.426	-0.07%
Jan 30, 2025	2.428	2.428	2.428	2.428	0.30%
Jan 29, 2025	2.421	2.421	2.421	2.421	0.00%
Jan 28, 2025	2.421	2.421	2.421	2.421	0.37%
Jan 27, 2025	2.412	2.412	2.412	2.412	-0.38%
Jan 26, 2025	2.422	2.422	2.422	2.422	0.00%
Jan 25, 2025	2.422	2.422	2.422	2.422	0.00%
Jan 24, 2025	2.422	2.422	2.422	2.422	-0.19%
Jan 23, 2025	2.427	2.427	2.427	2.427	0.15%
Jan 22, 2025	2.423	2.423	2.423	2.423	0.15%

Highest: 2.428

Lowest: 2.376

Difference: 0.052

Average: 2.415

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.426	-0.002	-0.07%