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Pie Australasian Emerging Companies Fund (0P0000YX0J)

New Zealand

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7.700 +0.020 +0.23%

14/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 139.1M

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

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0P0000YX0J Historical Data

Get free historical data for 0P0000YX0J fund. You'll find the end of day price of the Pie Australasian Emerging Companies 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 %
Feb 14, 2025	7.700	7.700	7.700	7.700	0.23%
Feb 13, 2025	7.682	7.682	7.682	7.682	-1.35%
Feb 12, 2025	7.787	7.787	7.787	7.787	0.72%
Feb 11, 2025	7.731	7.731	7.731	7.731	0.56%
Feb 10, 2025	7.689	7.689	7.689	7.689	-0.55%
Feb 07, 2025	7.731	7.731	7.731	7.731	2.27%
Feb 05, 2025	7.560	7.560	7.560	7.560	0.85%
Feb 04, 2025	7.496	7.496	7.496	7.496	1.61%
Feb 03, 2025	7.377	7.377	7.377	7.377	-2.63%
Jan 31, 2025	7.576	7.576	7.576	7.576	1.02%
Jan 30, 2025	7.499	7.499	7.499	7.499	-1.26%
Jan 29, 2025	7.595	7.595	7.595	7.595	0.65%
Jan 28, 2025	7.546	7.546	7.546	7.546	1.21%
Jan 24, 2025	7.456	7.456	7.456	7.456	0.19%
Jan 23, 2025	7.442	7.442	7.442	7.442	-0.61%
Jan 22, 2025	7.488	7.488	7.488	7.488	0.59%
Jan 21, 2025	7.444	7.444	7.444	7.444	0.49%
Jan 20, 2025	7.407	7.407	7.407	7.407	-0.86%
Jan 17, 2025	7.472	7.472	7.472	7.472	0.66%

Highest: 7.787

Lowest: 7.377

Difference: 0.410

Average: 7.562

Change %: 3.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	7.700	+0.020	+0.23%