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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.716 -0.040 -0.77%

30/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 366.09M

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 %
Jan 30, 2025	4.716	4.716	4.716	4.716	-0.77%
Jan 29, 2025	4.752	4.752	4.752	4.752	1.41%
Jan 28, 2025	4.687	4.687	4.687	4.687	-0.67%
Jan 24, 2025	4.718	4.718	4.718	4.718	-0.06%
Jan 23, 2025	4.721	4.721	4.721	4.721	-0.03%
Jan 22, 2025	4.722	4.722	4.722	4.722	0.88%
Jan 21, 2025	4.681	4.681	4.681	4.681	1.06%
Jan 20, 2025	4.632	4.632	4.632	4.632	-0.10%
Jan 17, 2025	4.636	4.636	4.636	4.636	1.10%
Jan 16, 2025	4.586	4.586	4.586	4.586	1.92%
Jan 15, 2025	4.500	4.500	4.500	4.500	-0.32%
Jan 14, 2025	4.514	4.514	4.514	4.514	-4.27%
Jan 30, 2025	4.716	4.716	4.716	4.716	-0.77%
Jan 29, 2025	4.752	4.752	4.752	4.752	1.41%
Jan 28, 2025	4.687	4.687	4.687	4.687	-0.67%
Jan 24, 2025	4.718	4.718	4.718	4.718	-0.06%
Jan 23, 2025	4.721	4.721	4.721	4.721	-0.03%
Jan 22, 2025	4.722	4.722	4.722	4.722	0.88%
Jan 21, 2025	4.681	4.681	4.681	4.681	1.06%
Jan 20, 2025	4.632	4.632	4.632	4.632	-0.10%
Jan 17, 2025	4.636	4.636	4.636	4.636	1.10%
Jan 16, 2025	4.586	4.586	4.586	4.586	1.92%
Jan 15, 2025	4.500	4.500	4.500	4.500	-0.32%
Jan 14, 2025	4.514	4.514	4.514	4.514	0.60%
Jan 13, 2025	4.487	4.487	4.487	4.487	-2.40%
Jan 09, 2025	4.598	4.598	4.598	4.598	-0.50%
Jan 08, 2025	4.621	4.621	4.621	4.621	-0.66%
Jan 07, 2025	4.651	4.651	4.651	4.651	0.98%
Jan 06, 2025	4.606	4.606	4.606	4.606	-0.17%
Jan 03, 2025	4.614	4.614	4.614	4.614	0.28%

Highest: 4.752

Lowest: 4.487

Difference: 0.265

Average: 4.644

Change %: 2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	4.716	-0.040	-0.77%