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Milford Dynamic Fund (0P00010271)

New Zealand

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3.611 +0.020 +0.55%

05/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 793.91M

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00010271 Historical Data

Get free historical data for 0P00010271 fund. You'll find the end of day price of the Milford Dynamic 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 %
Feb 05, 2025	3.611	3.611	3.611	3.611	0.55%
Feb 04, 2025	3.592	3.592	3.592	3.592	0.43%
Feb 03, 2025	3.576	3.576	3.576	3.576	-2.01%
Jan 31, 2025	3.649	3.649	3.649	3.649	1.23%
Jan 30, 2025	3.605	3.605	3.605	3.605	-0.51%
Jan 29, 2025	3.624	3.624	3.624	3.624	0.80%
Jan 28, 2025	3.595	3.595	3.595	3.595	-0.52%
Jan 27, 2025	3.614	3.614	3.614	3.614	-0.15%
Jan 24, 2025	3.619	3.619	3.619	3.619	0.09%
Jan 23, 2025	3.616	3.616	3.616	3.616	0.00%
Jan 22, 2025	3.616	3.616	3.616	3.616	0.50%
Jan 21, 2025	3.598	3.598	3.598	3.598	0.62%
Jan 20, 2025	3.576	3.576	3.576	3.576	-0.09%
Jan 17, 2025	3.579	3.579	3.579	3.579	0.57%
Jan 16, 2025	3.559	3.559	3.559	3.559	1.57%
Jan 15, 2025	3.504	3.504	3.504	3.504	-0.18%
Jan 14, 2025	3.510	3.510	3.510	3.510	0.37%
Jan 13, 2025	3.497	3.497	3.497	3.497	-1.15%
Jan 10, 2025	3.538	3.538	3.538	3.538	-0.17%
Jan 09, 2025	3.544	3.544	3.544	3.544	-0.24%
Jan 08, 2025	3.552	3.552	3.552	3.552	-0.03%

Highest: 3.649

Lowest: 3.497

Difference: 0.152

Average: 3.580

Change %: 1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.611	+0.020	+0.55%