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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.186 -0.020 -0.48%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 114.4M

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Equity

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0P0000UDQB Historical Data

Get free historical data for 0P0000UDQB fund. You'll find the end of day price of the Octagon New Zealand Equities 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 %
Nov 20, 2024	4.186	4.186	4.186	4.186	-0.48%
Nov 19, 2024	4.206	4.206	4.206	4.206	0.34%
Nov 18, 2024	4.192	4.192	4.192	4.192	0.24%
Nov 14, 2024	4.182	4.182	4.182	4.182	0.24%
Nov 13, 2024	4.171	4.171	4.171	4.171	-0.44%
Nov 12, 2024	4.190	4.190	4.190	4.190	0.33%
Nov 11, 2024	4.176	4.176	4.176	4.176	-0.62%
Nov 08, 2024	4.202	4.202	4.202	4.202	1.07%
Nov 07, 2024	4.158	4.158	4.158	4.158	-0.23%
Nov 06, 2024	4.167	4.167	4.167	4.167	-0.02%
Nov 05, 2024	4.168	4.168	4.168	4.168	0.32%
Nov 04, 2024	4.155	4.155	4.155	4.155	0.27%
Nov 01, 2024	4.144	4.144	4.144	4.144	-1.00%
Nov 20, 2024	4.186	4.186	4.186	4.186	-0.48%
Nov 19, 2024	4.206	4.206	4.206	4.206	0.34%
Nov 18, 2024	4.192	4.192	4.192	4.192	0.24%
Nov 14, 2024	4.182	4.182	4.182	4.182	0.24%
Nov 13, 2024	4.171	4.171	4.171	4.171	-0.44%
Nov 12, 2024	4.190	4.190	4.190	4.190	0.33%
Nov 11, 2024	4.176	4.176	4.176	4.176	-0.62%
Nov 08, 2024	4.202	4.202	4.202	4.202	1.07%
Nov 07, 2024	4.158	4.158	4.158	4.158	-0.23%
Nov 06, 2024	4.167	4.167	4.167	4.167	-0.02%
Nov 05, 2024	4.168	4.168	4.168	4.168	0.32%
Nov 04, 2024	4.155	4.155	4.155	4.155	0.27%
Nov 01, 2024	4.144	4.144	4.144	4.144	-0.61%
Oct 31, 2024	4.169	4.169	4.169	4.169	-0.45%
Oct 30, 2024	4.188	4.188	4.188	4.188	-0.76%
Oct 25, 2024	4.220	4.220	4.220	4.220	-0.27%
Oct 24, 2024	4.232	4.232	4.232	4.232	0.33%

Highest: 4.232

Lowest: 4.144

Difference: 0.088

Average: 4.180

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forsyth Barr New .	4.186	-0.020	-0.48%