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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.568 -0.030 -0.59%

20/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 350.56M

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UIBL Historical Data

Get free historical data for 0P0000UIBL fund. You'll find the end of day price of the Pie Australasian Dividend 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 %
Dec 20, 2024	4.568	4.568	4.568	4.568	-0.59%
Dec 19, 2024	4.595	4.595	4.595	4.595	-1.84%
Dec 18, 2024	4.681	4.681	4.681	4.681	0.42%
Dec 17, 2024	4.662	4.662	4.662	4.662	0.10%
Dec 16, 2024	4.657	4.657	4.657	4.657	-0.93%
Dec 13, 2024	4.701	4.701	4.701	4.701	-0.54%
Dec 12, 2024	4.726	4.726	4.726	4.726	0.27%
Dec 11, 2024	4.714	4.714	4.714	4.714	-0.65%
Dec 10, 2024	4.745	4.745	4.745	4.745	-1.24%
Dec 09, 2024	4.805	4.805	4.805	4.805	-0.63%
Dec 06, 2024	4.835	4.835	4.835	4.835	-0.85%
Dec 05, 2024	4.877	4.877	4.877	4.877	0.41%
Dec 04, 2024	4.857	4.857	4.857	4.857	-0.49%
Dec 03, 2024	4.881	4.881	4.881	4.881	0.81%
Dec 02, 2024	4.841	4.841	4.841	4.841	-0.81%
Nov 29, 2024	4.881	4.881	4.881	4.881	0.66%
Nov 28, 2024	4.849	4.849	4.849	4.849	0.81%
Nov 27, 2024	4.810	4.810	4.810	4.810	0.29%
Nov 26, 2024	4.797	4.797	4.797	4.797	0.17%
Nov 25, 2024	4.789	4.789	4.789	4.789	0.17%

Highest: 4.881

Lowest: 4.568

Difference: 0.313

Average: 4.764

Change %: -4.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	4.568	-0.030	-0.59%