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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.014 -0.020 -0.62%

30/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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0P00012M3B Historical Data

Get free historical data for 0P00012M3B fund. You'll find the end of day price of the Generate Kiwisaver Focused Growth 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 %
Dec 30, 2024	3.014	3.014	3.014	3.014	-0.62%
Dec 24, 2024	3.033	3.033	3.033	3.033	0.74%
Dec 23, 2024	3.010	3.010	3.010	3.010	0.69%
Dec 20, 2024	2.989	2.989	2.989	2.989	0.83%
Dec 19, 2024	2.965	2.965	2.965	2.965	-0.38%
Dec 18, 2024	2.976	2.976	2.976	2.976	-1.41%
Dec 17, 2024	3.019	3.019	3.019	3.019	-0.09%
Dec 16, 2024	3.022	3.022	3.022	3.022	0.24%
Dec 13, 2024	3.014	3.014	3.014	3.014	0.26%
Dec 12, 2024	3.006	3.006	3.006	3.006	-0.31%
Dec 11, 2024	3.016	3.016	3.016	3.016	0.73%
Dec 10, 2024	2.994	2.994	2.994	2.994	-0.67%
Dec 30, 2024	3.014	3.014	3.014	3.014	-0.62%
Dec 24, 2024	3.033	3.033	3.033	3.033	0.74%
Dec 23, 2024	3.010	3.010	3.010	3.010	0.69%
Dec 20, 2024	2.989	2.989	2.989	2.989	0.83%
Dec 19, 2024	2.965	2.965	2.965	2.965	-0.38%
Dec 18, 2024	2.976	2.976	2.976	2.976	-1.41%
Dec 17, 2024	3.019	3.019	3.019	3.019	-0.09%
Dec 16, 2024	3.022	3.022	3.022	3.022	0.24%
Dec 13, 2024	3.014	3.014	3.014	3.014	0.26%
Dec 12, 2024	3.006	3.006	3.006	3.006	-0.31%
Dec 11, 2024	3.016	3.016	3.016	3.016	0.73%
Dec 10, 2024	2.994	2.994	2.994	2.994	-0.55%
Dec 09, 2024	3.010	3.010	3.010	3.010	-0.48%
Dec 06, 2024	3.025	3.025	3.025	3.025	0.32%
Dec 05, 2024	3.015	3.015	3.015	3.015	-0.15%
Dec 04, 2024	3.020	3.020	3.020	3.020	0.15%
Dec 03, 2024	3.015	3.015	3.015	3.015	0.25%
Dec 02, 2024	3.008	3.008	3.008	3.008	0.49%

Highest: 3.033

Lowest: 2.965

Difference: 0.068

Average: 3.007

Change %: 0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	3.014	-0.020	-0.62%