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Mercer Macquarie Nz Fixed Interest Fund (0P0000HR7L)

New Zealand

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1.598 -0.003 -0.22%

20/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.63M

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Historical Data
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0P0000HR7L Historical Data

Get free historical data for 0P0000HR7L fund. You'll find the end of day price of the Mercer Macquarie Nz Fixed Interest 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	1.598	1.598	1.598	1.598	-0.22%
Dec 19, 2024	1.601	1.601	1.601	1.601	-0.08%
Dec 18, 2024	1.602	1.602	1.602	1.602	0.13%
Dec 17, 2024	1.600	1.600	1.600	1.600	0.00%
Dec 16, 2024	1.600	1.600	1.600	1.600	-0.07%
Dec 13, 2024	1.602	1.602	1.602	1.602	-0.11%
Dec 12, 2024	1.603	1.603	1.603	1.603	-0.19%
Dec 11, 2024	1.606	1.606	1.606	1.606	0.00%
Dec 10, 2024	1.607	1.607	1.607	1.607	0.12%
Dec 09, 2024	1.605	1.605	1.605	1.605	0.17%
Dec 06, 2024	1.602	1.602	1.602	1.602	-0.07%
Dec 05, 2024	1.603	1.603	1.603	1.603	-0.11%
Dec 04, 2024	1.605	1.605	1.605	1.605	-0.06%
Dec 03, 2024	1.606	1.606	1.606	1.606	0.20%
Dec 02, 2024	1.603	1.603	1.603	1.603	0.20%
Nov 29, 2024	1.600	1.600	1.600	1.600	0.04%
Nov 28, 2024	1.599	1.599	1.599	1.599	0.28%
Nov 27, 2024	1.595	1.595	1.595	1.595	-0.27%
Nov 26, 2024	1.599	1.599	1.599	1.599	0.27%
Nov 25, 2024	1.595	1.595	1.595	1.595	0.55%

Highest: 1.607

Lowest: 1.595

Difference: 0.012

Average: 1.602

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Fi.	1.598	-0.003	-0.22%