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Aon Kiwisaver Russell Lifepoints Bal (0P0000MSUR)

New Zealand

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Aon KiwiSaver Russell Lifepoints Bal historical data, for real-time data please try another search

11.525 +0.020 +0.19%

29/07 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.94M

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0P0000MSUR Historical Data

Get free historical data for 0P0000MSUR fund. You'll find the end of day price of the Aon Kiwisaver Russell Lifepoints Bal 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2022	11.525	11.525	11.525	11.525	0.19%
Jul 28, 2022	11.503	11.503	11.503	11.503	1.16%
Jul 27, 2022	11.371	11.371	11.371	11.371	-0.44%
Jul 26, 2022	11.421	11.421	11.421	11.421	0.02%
Jul 25, 2022	11.419	11.419	11.419	11.419	-0.19%
Jul 22, 2022	11.440	11.440	11.440	11.440	0.68%
Jul 21, 2022	11.363	11.363	11.363	11.363	0.41%
Jul 20, 2022	11.317	11.317	11.317	11.317	0.47%
Jul 18, 2022	11.264	11.264	11.264	11.264	0.26%
Jul 14, 2022	11.234	11.234	11.234	11.234	-0.22%
Jul 13, 2022	11.259	11.259	11.259	11.259	-0.26%
Jul 12, 2022	11.289	11.289	11.289	11.289	-0.08%
Jul 11, 2022	11.298	11.298	11.298	11.298	0.03%
Jul 08, 2022	11.295	11.295	11.295	11.295	0.51%
Jul 07, 2022	11.237	11.237	11.237	11.237	-0.19%
Jul 06, 2022	11.258	11.258	11.258	11.258	0.41%
Jul 05, 2022	11.213	11.213	11.213	11.213	0.20%
Jul 04, 2022	11.191	11.191	11.191	11.191	0.42%
Jul 01, 2022	11.144	11.144	11.144	11.144	-0.50%
Jun 29, 2022	11.200	11.200	11.200	11.200	-0.22%
Jun 28, 2022	11.224	11.224	11.224	11.224	0.13%
Jun 27, 2022	11.210	11.210	11.210	11.210	1.17%
Jun 24, 2022	11.080	11.080	11.080	11.080	0.00%
Jun 23, 2022	11.080	11.080	11.080	11.080	0.44%
Jun 22, 2022	11.032	11.032	11.032	11.032	0.80%
Jun 21, 2022	10.944	10.944	10.944	10.944	-0.05%
Jun 20, 2022	10.949	10.949	10.949	10.949	0.08%
Jun 17, 2022	10.940	10.940	10.940	10.940	-1.21%
Jun 16, 2022	11.075	11.075	11.075	11.075	0.43%
Jun 15, 2022	11.027	11.027	11.027	11.027	-4.32%

Highest: 11.525

Lowest: 10.940

Difference: 0.585

Average: 11.227

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aon KiwiSaver Rus.	11.525	+0.020	+0.19%