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Oneanswer Kiwisaver Growth Fund (0P00009UTR)

New Zealand

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3.061 +0.030 +0.99%

24/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 638.71M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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Overview
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Holdings

0P00009UTR Historical Data

Get free historical data for 0P00009UTR fund. You'll find the end of day price of the Oneanswer 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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Date	Price	Open	High	Low	Change %
Nov 24, 2024	3.061	3.061	3.061	3.061	0.99%
Nov 21, 2024	3.032	3.032	3.032	3.032	0.58%
Nov 20, 2024	3.014	3.014	3.014	3.014	-0.10%
Nov 19, 2024	3.017	3.017	3.017	3.017	-0.04%
Nov 18, 2024	3.018	3.018	3.018	3.018	0.33%
Nov 17, 2024	3.008	3.008	3.008	3.008	-0.63%
Nov 14, 2024	3.027	3.027	3.027	3.027	-0.16%
Nov 13, 2024	3.032	3.032	3.032	3.032	0.04%
Nov 12, 2024	3.031	3.031	3.031	3.031	-0.04%
Nov 10, 2024	3.032	3.032	3.032	3.032	0.54%
Nov 07, 2024	3.016	3.016	3.016	3.016	0.26%
Nov 06, 2024	3.008	3.008	3.008	3.008	0.79%
Nov 05, 2024	2.985	2.985	2.985	2.985	0.57%
Nov 04, 2024	2.968	2.968	2.968	2.968	-0.07%
Nov 03, 2024	2.970	2.970	2.970	2.970	-0.25%
Oct 31, 2024	2.977	2.977	2.977	2.977	-0.88%
Oct 30, 2024	3.004	3.004	3.004	3.004	-0.36%
Oct 29, 2024	3.014	3.014	3.014	3.014	0.09%
Oct 28, 2024	3.012	3.012	3.012	3.012	0.26%

Highest: 3.061

Lowest: 2.968

Difference: 0.094

Average: 3.012

Change %: 1.911

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