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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.577 -0.010 -0.15%

03/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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Overview
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Holdings

0P0000OMN1 Historical Data

Get free historical data for 0P0000OMN1 fund. You'll find the end of day price of the Milford 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	3.577	3.577	3.577	3.577	-0.15%
Feb 28, 2025	3.582	3.582	3.582	3.582	0.33%
Feb 27, 2025	3.570	3.570	3.570	3.570	0.08%
Feb 26, 2025	3.568	3.568	3.568	3.568	0.23%
Feb 25, 2025	3.559	3.559	3.559	3.559	0.08%
Feb 24, 2025	3.557	3.557	3.557	3.557	-0.04%
Feb 21, 2025	3.558	3.558	3.558	3.558	-0.34%
Feb 20, 2025	3.570	3.570	3.570	3.570	-0.51%
Feb 19, 2025	3.589	3.589	3.589	3.589	-0.17%
Feb 18, 2025	3.595	3.595	3.595	3.595	0.00%
Feb 17, 2025	3.595	3.595	3.595	3.595	0.07%
Feb 14, 2025	3.592	3.592	3.592	3.592	-0.03%
Feb 13, 2025	3.593	3.593	3.593	3.593	0.24%
Feb 12, 2025	3.585	3.585	3.585	3.585	-0.19%
Feb 11, 2025	3.592	3.592	3.592	3.592	0.03%
Feb 10, 2025	3.591	3.591	3.591	3.591	0.04%
Feb 07, 2025	3.589	3.589	3.589	3.589	0.00%
Feb 05, 2025	3.589	3.589	3.589	3.589	0.38%
Feb 04, 2025	3.576	3.576	3.576	3.576	0.04%

Highest: 3.595

Lowest: 3.557

Difference: 0.038

Average: 3.580

Change %: 0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.577	-0.010	-0.15%