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Amp Pss Nz Fixed Interest Fund (0P0000M1H0)

New Zealand

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AMP Prem PSS ACI NZ Fixed Interest historical data, for real-time data please try another search

1.995 -0.010 -0.34%

29/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5M

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0P0000M1H0 Historical Data

Get free historical data for 0P0000M1H0 fund. You'll find the end of day price of the Amp Pss 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 %
Sep 29, 2023	1.995	1.995	1.995	1.995	-0.34%
Sep 28, 2023	2.002	2.002	2.002	2.002	-0.26%
Sep 27, 2023	2.007	2.007	2.007	2.007	0.19%
Sep 26, 2023	2.003	2.003	2.003	2.003	-0.40%
Sep 25, 2023	2.011	2.011	2.011	2.011	0.29%
Sep 22, 2023	2.006	2.006	2.006	2.006	-0.12%
Sep 21, 2023	2.008	2.008	2.008	2.008	-0.34%
Sep 20, 2023	2.015	2.015	2.015	2.015	-0.26%
Sep 19, 2023	2.020	2.020	2.020	2.020	-0.07%
Sep 18, 2023	2.021	2.021	2.021	2.021	-0.35%
Sep 15, 2023	2.028	2.028	2.028	2.028	0.21%
Sep 13, 2023	2.024	2.024	2.024	2.024	0.00%
Sep 12, 2023	2.024	2.024	2.024	2.024	0.06%
Sep 11, 2023	2.023	2.023	2.023	2.023	-0.23%
Sep 08, 2023	2.028	2.028	2.028	2.028	0.31%
Sep 07, 2023	2.021	2.021	2.021	2.021	0.07%
Sep 06, 2023	2.020	2.020	2.020	2.020	-0.16%
Sep 05, 2023	2.023	2.023	2.023	2.023	-0.32%
Sep 04, 2023	2.030	2.030	2.030	2.030	-0.37%
Sep 01, 2023	2.037	2.037	2.037	2.037	0.23%
Aug 31, 2023	2.032	2.032	2.032	2.032	0.30%
Aug 30, 2023	2.026	2.026	2.026	2.026	0.44%
Aug 28, 2023	2.017	2.017	2.017	2.017	-0.19%
Aug 24, 2023	2.021	2.021	2.021	2.021	0.51%
Aug 23, 2023	2.011	2.011	2.011	2.011	0.41%
Aug 22, 2023	2.003	2.003	2.003	2.003	-0.52%
Aug 21, 2023	2.013	2.013	2.013	2.013	0.08%
Aug 17, 2023	2.012	2.012	2.012	2.012	-0.49%
Aug 16, 2023	2.021	2.021	2.021	2.021	0.00%
Aug 15, 2023	2.022	2.022	2.022	2.022	1.34%

Highest: 2.037

Lowest: 1.995

Difference: 0.042

Average: 2.018

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AMP Prem PSS ACI .	1.995	-0.010	-0.34%
JPMorgan Funds - .	24.630	-0.780	-3.07%
Affin Hwang PRS G.	0.711	+0.001	+0.14%