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Oneanswer Kiwisaver Balanced (0P00009UTO)

New Zealand

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2.551 -0.030 -1.03%

19/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 654.29M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009UTO Historical Data

Get free historical data for 0P00009UTO fund. You'll find the end of day price of the Oneanswer Kiwisaver Balanced 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 %
Dec 19, 2024	2.551	2.551	2.551	2.551	-1.03%
Dec 18, 2024	2.577	2.577	2.577	2.577	0.05%
Dec 17, 2024	2.576	2.576	2.576	2.576	-0.05%
Dec 16, 2024	2.577	2.577	2.577	2.577	-0.43%
Dec 12, 2024	2.588	2.588	2.588	2.588	-0.20%
Dec 11, 2024	2.593	2.593	2.593	2.593	0.14%
Dec 10, 2024	2.590	2.590	2.590	2.590	-0.13%
Dec 09, 2024	2.593	2.593	2.593	2.593	-0.14%
Dec 08, 2024	2.597	2.597	2.597	2.597	0.00%
Dec 05, 2024	2.597	2.597	2.597	2.597	0.00%
Dec 04, 2024	2.598	2.598	2.598	2.598	0.13%
Dec 03, 2024	2.594	2.594	2.594	2.594	1.70%
Dec 19, 2024	2.551	2.551	2.551	2.551	-1.03%
Dec 18, 2024	2.577	2.577	2.577	2.577	0.05%
Dec 17, 2024	2.576	2.576	2.576	2.576	-0.05%
Dec 16, 2024	2.577	2.577	2.577	2.577	-0.43%
Dec 12, 2024	2.588	2.588	2.588	2.588	-0.20%
Dec 11, 2024	2.593	2.593	2.593	2.593	0.14%
Dec 10, 2024	2.590	2.590	2.590	2.590	-0.13%
Dec 09, 2024	2.593	2.593	2.593	2.593	-0.14%
Dec 08, 2024	2.597	2.597	2.597	2.597	0.00%
Dec 05, 2024	2.597	2.597	2.597	2.597	0.00%
Dec 04, 2024	2.598	2.598	2.598	2.598	0.13%
Dec 03, 2024	2.594	2.594	2.594	2.594	0.31%
Nov 30, 2024	2.586	2.586	2.586	2.586	0.08%
Nov 28, 2024	2.584	2.584	2.584	2.584	0.07%
Nov 27, 2024	2.582	2.582	2.582	2.582	-0.15%
Nov 26, 2024	2.586	2.586	2.586	2.586	0.05%
Nov 25, 2024	2.585	2.585	2.585	2.585	0.47%
Nov 24, 2024	2.573	2.573	2.573	2.573	0.66%

Highest: 2.598

Lowest: 2.551

Difference: 0.047

Average: 2.585

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OneAnswer KiwiSav.	2.551	-0.030	-1.03%