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Oneanswer Kiwisaver Conservative Balanced (0P00009UTN)

New Zealand

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2.294 -0.010 -0.44%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 212.11M

Type: Fund

Market: New Zealand

Asset Class: Equity

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Holdings

0P00009UTN Historical Data

Get free historical data for 0P00009UTN fund. You'll find the end of day price of the Oneanswer Kiwisaver Conservative 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	2.294	2.294	2.294	2.294	-0.44%
Oct 30, 2024	2.305	2.305	2.305	2.305	-0.16%
Oct 29, 2024	2.308	2.308	2.308	2.308	0.00%
Oct 28, 2024	2.308	2.308	2.308	2.308	0.16%
Oct 24, 2024	2.304	2.304	2.304	2.304	0.03%
Oct 23, 2024	2.304	2.304	2.304	2.304	-0.16%
Oct 22, 2024	2.307	2.307	2.307	2.307	-0.49%
Oct 20, 2024	2.319	2.319	2.319	2.319	-0.11%
Oct 17, 2024	2.322	2.322	2.322	2.322	0.22%
Oct 16, 2024	2.316	2.316	2.316	2.316	0.05%
Oct 15, 2024	2.315	2.315	2.315	2.315	0.07%
Oct 14, 2024	2.314	2.314	2.314	2.314	0.08%
Oct 13, 2024	2.312	2.312	2.312	2.312	0.18%
Oct 10, 2024	2.308	2.308	2.308	2.308	-0.13%
Oct 09, 2024	2.311	2.311	2.311	2.311	0.37%
Oct 08, 2024	2.302	2.302	2.302	2.302	-0.17%
Oct 07, 2024	2.306	2.306	2.306	2.306	-0.26%
Oct 06, 2024	2.312	2.312	2.312	2.312	0.19%
Oct 03, 2024	2.308	2.308	2.308	2.308	-0.12%
Oct 02, 2024	2.311	2.311	2.311	2.311	0.15%

Highest: 2.322

Lowest: 2.294

Difference: 0.027

Average: 2.309

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OneAnswer KiwiSav.	2.294	-0.010	-0.44%
	Anima Iniziativa .	15.732	-0.110	-0.70%