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Generate Kiwisaver Growth Fund (0P00012M3C)

New Zealand

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2.715 +0.020 +0.80%

28/02 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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Overview
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Holdings

0P00012M3C Historical Data

Get free historical data for 0P00012M3C fund. You'll find the end of day price of the Generate Kiwisaver 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	2.715	2.715	2.715	2.715	0.80%
Feb 27, 2025	2.694	2.694	2.694	2.694	-0.47%
Feb 26, 2025	2.706	2.706	2.706	2.706	0.81%
Feb 25, 2025	2.685	2.685	2.685	2.685	-0.63%
Feb 24, 2025	2.702	2.702	2.702	2.702	-0.87%
Feb 21, 2025	2.725	2.725	2.725	2.725	-1.24%
Feb 20, 2025	2.760	2.760	2.760	2.760	-0.74%
Feb 19, 2025	2.780	2.780	2.780	2.780	-0.15%
Feb 18, 2025	2.784	2.784	2.784	2.784	0.14%
Feb 17, 2025	2.780	2.780	2.780	2.780	0.00%
Feb 14, 2025	2.780	2.780	2.780	2.780	-0.06%
Feb 13, 2025	2.782	2.782	2.782	2.782	0.38%
Feb 12, 2025	2.771	2.771	2.771	2.771	-0.15%
Feb 11, 2025	2.775	2.775	2.775	2.775	0.07%
Feb 10, 2025	2.773	2.773	2.773	2.773	0.23%
Feb 07, 2025	2.767	2.767	2.767	2.767	0.18%
Feb 05, 2025	2.762	2.762	2.762	2.762	0.04%
Feb 04, 2025	2.761	2.761	2.761	2.761	0.30%
Feb 03, 2025	2.753	2.753	2.753	2.753	-0.61%

Highest: 2.784

Lowest: 2.685

Difference: 0.100

Average: 2.750

Change %: -1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.715	+0.020	+0.80%