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Resolution Life Il Managed Balanced Fund (c) (0P0000M0T7)

New Zealand

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8.682 +0.180 +2.14%

30/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.44M

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0P0000M0T7 Historical Data

Get free historical data for 0P0000M0T7 fund. You'll find the end of day price of the Resolution Life Il Managed Balanced Fund (c) 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 %
Nov 30, 2024	8.682	8.682	8.682	8.682	2.14%
Oct 31, 2024	8.500	8.500	8.500	8.500	1.34%
Sep 30, 2024	8.388	8.388	8.388	8.388	1.19%
Aug 31, 2024	8.289	8.289	8.289	8.289	0.01%
Jul 31, 2024	8.288	8.288	8.288	8.288	1.92%
Jun 30, 2024	8.132	8.132	8.132	8.132	1.82%
May 31, 2024	7.987	7.987	7.987	7.987	0.29%
Apr 30, 2024	7.964	7.964	7.964	7.964	-1.14%
Mar 31, 2024	8.056	8.056	8.056	8.056	2.14%
Feb 29, 2024	7.887	7.887	7.887	7.887	0.97%
Jan 31, 2024	7.811	7.811	7.811	7.811	1.80%
Dec 31, 2023	7.673	7.673	7.673	7.673	2.69%
Nov 30, 2023	7.472	7.472	7.472	7.472	3.96%
Oct 31, 2023	7.188	7.188	7.188	7.188	-1.78%
Sep 30, 2023	7.318	7.318	7.318	7.318	-2.62%
Aug 31, 2023	7.514	7.514	7.514	7.514	-0.83%
Jul 31, 2023	7.577	7.577	7.577	7.577	1.36%
Jun 30, 2023	7.476	7.476	7.476	7.476	1.15%
May 31, 2023	7.391	7.391	7.391	7.391	0.23%
Apr 30, 2023	7.374	7.374	7.374	7.374	0.00%
Apr 28, 2023	7.374	7.374	7.374	7.374	1.55%
Mar 31, 2023	7.261	7.261	7.261	7.261	0.18%
Feb 28, 2023	7.248	7.248	7.248	7.248	-0.11%
Jan 31, 2023	7.257	7.257	7.257	7.257	2.98%
Dec 31, 2022	7.046	7.046	7.046	7.046	-1.70%
Nov 30, 2022	7.168	7.168	7.168	7.168	0.40%
Oct 31, 2022	7.139	7.139	7.139	7.139	-2.27%
Sep 30, 2022	7.305	7.305	7.305	7.305	0.91%
Aug 31, 2022	7.240	7.240	7.240	7.240	-16.61%
Nov 30, 2024	8.682	8.682	8.682	8.682	2.14%

Highest: 8.682

Lowest: 7.046

Difference: 1.636

Average: 7.690

Change %: 2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP IL Managed Ba.	8.682	+0.180	+2.14%