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Bnz Kiwisaver Balanced Fund (0P00012O02)

New Zealand

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2.189 -0.020 -0.94%

18/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 937.28M

Type: Fund

Market: New Zealand

Issuer: BNZ Investment Services Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012O02 Historical Data

Get free historical data for 0P00012O02 fund. You'll find the end of day price of the Bnz Kiwisaver 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	2.189	2.189	2.189	2.189	-0.94%
Dec 17, 2024	2.210	2.210	2.210	2.210	0.06%
Dec 16, 2024	2.208	2.208	2.208	2.208	0.10%
Dec 13, 2024	2.206	2.206	2.206	2.206	-0.05%
Dec 12, 2024	2.207	2.207	2.207	2.207	-0.29%
Dec 11, 2024	2.214	2.214	2.214	2.214	0.30%
Dec 10, 2024	2.207	2.207	2.207	2.207	-0.10%
Dec 09, 2024	2.209	2.209	2.209	2.209	-0.26%
Dec 06, 2024	2.215	2.215	2.215	2.215	0.03%
Dec 04, 2024	2.214	2.214	2.214	2.214	0.06%
Dec 03, 2024	2.213	2.213	2.213	2.213	0.09%
Dec 02, 2024	2.211	2.211	2.211	2.211	1.00%
Dec 18, 2024	2.189	2.189	2.189	2.189	-0.94%
Dec 17, 2024	2.210	2.210	2.210	2.210	0.06%
Dec 16, 2024	2.208	2.208	2.208	2.208	0.10%
Dec 13, 2024	2.206	2.206	2.206	2.206	-0.05%
Dec 12, 2024	2.207	2.207	2.207	2.207	-0.29%
Dec 11, 2024	2.214	2.214	2.214	2.214	0.30%
Dec 10, 2024	2.207	2.207	2.207	2.207	-0.10%
Dec 09, 2024	2.209	2.209	2.209	2.209	-0.26%
Dec 06, 2024	2.215	2.215	2.215	2.215	0.03%
Dec 04, 2024	2.214	2.214	2.214	2.214	0.06%
Dec 03, 2024	2.213	2.213	2.213	2.213	0.09%
Dec 02, 2024	2.211	2.211	2.211	2.211	0.38%
Nov 29, 2024	2.202	2.202	2.202	2.202	0.19%
Nov 28, 2024	2.198	2.198	2.198	2.198	-0.10%
Nov 27, 2024	2.201	2.201	2.201	2.201	-0.11%
Nov 26, 2024	2.203	2.203	2.203	2.203	0.00%
Nov 25, 2024	2.203	2.203	2.203	2.203	0.53%
Nov 22, 2024	2.191	2.191	2.191	2.191	0.71%

Highest: 2.215

Lowest: 2.189

Difference: 0.026

Average: 2.207

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNZ KiwiSaver Bal.	2.189	-0.020	-0.94%