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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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2.062 -0.010 -0.46%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 749M

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0P0000IKGO Historical Data

Get free historical data for 0P0000IKGO fund. You'll find the end of day price of the Asb Investment Funds Moderate 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 %
Oct 31, 2024	2.062	2.062	2.062	2.062	-0.46%
Oct 30, 2024	2.071	2.071	2.071	2.071	-0.25%
Oct 29, 2024	2.076	2.076	2.076	2.076	0.25%
Oct 28, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 27, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 26, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 25, 2024	2.071	2.071	2.071	2.071	0.03%
Oct 24, 2024	2.071	2.071	2.071	2.071	0.06%
Oct 23, 2024	2.069	2.069	2.069	2.069	-0.14%
Oct 22, 2024	2.072	2.072	2.072	2.072	-0.22%
Oct 21, 2024	2.077	2.077	2.077	2.077	-0.06%
Oct 20, 2024	2.078	2.078	2.078	2.078	0.81%
Oct 31, 2024	2.062	2.062	2.062	2.062	-0.46%
Oct 30, 2024	2.071	2.071	2.071	2.071	-0.25%
Oct 29, 2024	2.076	2.076	2.076	2.076	0.25%
Oct 28, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 27, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 26, 2024	2.071	2.071	2.071	2.071	0.00%
Oct 25, 2024	2.071	2.071	2.071	2.071	0.03%
Oct 24, 2024	2.071	2.071	2.071	2.071	0.06%
Oct 23, 2024	2.069	2.069	2.069	2.069	-0.14%
Oct 22, 2024	2.072	2.072	2.072	2.072	-0.22%
Oct 21, 2024	2.077	2.077	2.077	2.077	-0.06%
Oct 20, 2024	2.078	2.078	2.078	2.078	0.00%
Oct 19, 2024	2.078	2.078	2.078	2.078	0.00%
Oct 18, 2024	2.078	2.078	2.078	2.078	0.18%
Oct 17, 2024	2.075	2.075	2.075	2.075	0.04%
Oct 16, 2024	2.074	2.074	2.074	2.074	0.17%
Oct 15, 2024	2.070	2.070	2.070	2.070	0.03%
Oct 14, 2024	2.070	2.070	2.070	2.070	0.08%

Highest: 2.078

Lowest: 2.062

Difference: 0.017

Average: 2.072

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.062	-0.010	-0.46%