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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.107 -0.219 -5.07%

04/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 334.21M

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 %
Apr 04, 2025	4.107	4.107	4.107	4.107	-5.07%
Apr 03, 2025	4.326	4.326	4.409	4.326	-1.87%
Apr 02, 2025	4.409	4.409	4.409	4.409	0.35%
Apr 01, 2025	4.394	4.394	4.402	4.394	-0.19%
Mar 31, 2025	4.402	4.402	4.402	4.402	-2.12%
Mar 28, 2025	4.497	4.497	4.497	4.497	0.34%
Mar 27, 2025	4.482	4.482	4.482	4.482	-1.11%
Mar 26, 2025	4.532	4.532	4.532	4.532	0.42%
Mar 25, 2025	4.514	4.514	4.514	4.514	0.36%
Mar 24, 2025	4.497	4.497	4.497	4.497	-0.51%
Mar 21, 2025	4.520	4.520	4.520	4.520	0.02%
Mar 20, 2025	4.520	4.520	4.520	4.520	1.38%
Mar 19, 2025	4.458	4.458	4.479	4.458	-0.47%
Mar 18, 2025	4.479	4.479	4.479	4.479	0.99%
Mar 17, 2025	4.436	4.436	4.436	4.436	0.69%
Mar 14, 2025	4.405	4.405	4.405	4.405	1.15%
Mar 13, 2025	4.355	4.355	4.355	4.355	-0.26%
Mar 12, 2025	4.366	4.366	4.366	4.366	-2.25%
Mar 11, 2025	4.467	4.467	4.467	4.467	-2.39%
Mar 10, 2025	4.576	4.576	4.576	4.576	0.02%
Mar 07, 2025	4.576	4.576	4.576	4.576	-1.29%

Highest: 4.576

Lowest: 4.107

Difference: 0.469

Average: 4.444

Change %: -11.395

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Recent Quotes

Name	Price	Chg.	Chg. %
Pie Australasian .	4.107	-0.219	-5.07%
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