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Resolution Life Il Fixed Securities Fund (x) (0P0000M0T6)
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4.161
+0.010
+0.19%
30/11 - Closed. Currency in NZD
- Morningstar Rating:
- Total Assets: 1.49M
AMP IL Fixed Securities Fund (X)
4.161
+0.010
+0.19%
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0P0000M0T6 Historical Data
Get free historical data for 0P0000M0T6 fund. You'll find the end of day price of the Resolution Life Il Fixed Securities Fund (x) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 30, 2024 | 4.161 | 4.161 | 4.161 | 4.161 | 0.19% |
| Oct 31, 2024 | 4.153 | 4.153 | 4.153 | 4.153 | -0.44% |
| Sep 30, 2024 | 4.171 | 4.171 | 4.171 | 4.171 | 0.47% |
| Aug 31, 2024 | 4.152 | 4.152 | 4.152 | 4.152 | 0.68% |
| Jul 31, 2024 | 4.123 | 4.123 | 4.123 | 4.123 | 1.27% |
| Jun 30, 2024 | 4.072 | 4.072 | 4.072 | 4.072 | 1.13% |
| May 31, 2024 | 4.026 | 4.026 | 4.026 | 4.026 | 0.37% |
| Apr 30, 2024 | 4.011 | 4.011 | 4.011 | 4.011 | -0.97% |
| Mar 31, 2024 | 4.051 | 4.051 | 4.051 | 4.051 | 0.65% |
| Feb 29, 2024 | 4.025 | 4.025 | 4.025 | 4.025 | -0.21% |
| Jan 31, 2024 | 4.033 | 4.033 | 4.033 | 4.033 | -0.41% |
| Dec 31, 2023 | 4.050 | 4.050 | 4.050 | 4.050 | 1.84% |
| Nov 30, 2023 | 3.977 | 3.977 | 3.977 | 3.977 | 1.89% |
| Oct 31, 2023 | 3.903 | 3.903 | 3.903 | 3.903 | -0.20% |
| Sep 30, 2023 | 3.910 | 3.910 | 3.910 | 3.910 | -0.78% |
| Aug 31, 2023 | 3.941 | 3.941 | 3.941 | 3.941 | -0.29% |
| Jul 31, 2023 | 3.953 | 3.953 | 3.953 | 3.953 | -0.41% |
| Jun 30, 2023 | 3.969 | 3.969 | 3.969 | 3.969 | -0.56% |
| May 31, 2023 | 3.991 | 3.991 | 3.991 | 3.991 | -0.68% |
| Apr 30, 2023 | 4.019 | 4.019 | 4.019 | 4.019 | 0.00% |
| Apr 28, 2023 | 4.019 | 4.019 | 4.019 | 4.019 | 0.68% |
| Mar 31, 2023 | 3.991 | 3.991 | 3.991 | 3.991 | 1.45% |
| Feb 28, 2023 | 3.934 | 3.934 | 3.934 | 3.934 | -1.50% |
| Jan 31, 2023 | 3.994 | 3.994 | 3.994 | 3.994 | 1.66% |
| Dec 31, 2022 | 3.929 | 3.929 | 3.929 | 3.929 | -0.86% |
| Nov 30, 2022 | 3.963 | 3.963 | 3.963 | 3.963 | 0.35% |
| Oct 31, 2022 | 3.949 | 3.949 | 3.949 | 3.949 | -2.58% |
| Sep 30, 2022 | 4.054 | 4.054 | 4.054 | 4.054 | 1.79% |
| Aug 31, 2022 | 3.982 | 3.982 | 3.982 | 3.982 | -4.29% |
| Nov 30, 2024 | 4.161 | 4.161 | 4.161 | 4.161 | 0.19% |
| Highest: 4.171 | Lowest: 3.903 | Difference: 0.268 | Average: 4.022 | Change %: 0.192 |
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