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Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

New Zealand

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2.247 -0.001 -0.04%

31/01 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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Holdings

0P0000FZGR Historical Data

Get free historical data for 0P0000FZGR fund. You'll find the end of day price of the Asb Kiwisaver Scheme's Conservative 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	2.247	2.247	2.247	2.247	-0.04%
Jan 30, 2025	2.248	2.248	2.248	2.248	0.17%
Jan 29, 2025	2.244	2.244	2.244	2.244	0.00%
Jan 28, 2025	2.244	2.244	2.244	2.244	0.19%
Jan 27, 2025	2.240	2.240	2.240	2.240	-0.04%
Jan 26, 2025	2.241	2.241	2.241	2.241	0.00%
Jan 25, 2025	2.241	2.241	2.241	2.241	0.00%
Jan 24, 2025	2.241	2.241	2.241	2.241	-0.04%
Jan 23, 2025	2.242	2.242	2.242	2.242	0.07%
Jan 22, 2025	2.240	2.240	2.240	2.240	0.03%
Jan 21, 2025	2.240	2.240	2.240	2.240	0.29%
Jan 20, 2025	2.233	2.233	2.233	2.233	-0.05%
Jan 19, 2025	2.234	2.234	2.234	2.234	0.00%
Jan 18, 2025	2.234	2.234	2.234	2.234	0.00%
Jan 17, 2025	2.234	2.234	2.234	2.234	0.21%
Jan 16, 2025	2.229	2.229	2.229	2.229	0.33%
Jan 15, 2025	2.222	2.222	2.222	2.222	0.30%
Jan 14, 2025	2.215	2.215	2.215	2.215	-0.14%
Jan 13, 2025	2.218	2.218	2.218	2.218	-0.18%
Jan 12, 2025	2.222	2.222	2.222	2.222	0.00%
Jan 11, 2025	2.222	2.222	2.222	2.222	0.00%
Jan 10, 2025	2.222	2.222	2.222	2.222	-0.35%
Jan 09, 2025	2.230	2.230	2.230	2.230	0.03%
Jan 08, 2025	2.230	2.230	2.230	2.230	-0.03%
Jan 07, 2025	2.230	2.230	2.230	2.230	-0.17%
Jan 06, 2025	2.234	2.234	2.234	2.234	-0.07%
Jan 05, 2025	2.236	2.236	2.236	2.236	0.00%
Jan 04, 2025	2.236	2.236	2.236	2.236	0.00%
Jan 03, 2025	2.236	2.236	2.236	2.236	0.17%
Dec 31, 2024	2.232	2.232	2.232	2.232	-0.68%

Highest: 2.248

Lowest: 2.215

Difference: 0.032

Average: 2.234

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB KiwiSaver Sch.	2.247	-0.001	-0.04%