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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.024 +0.044 +1.09%

26/03 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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0P0000UDQB Historical Data

Get free historical data for 0P0000UDQB fund. You'll find the end of day price of the Octagon New Zealand Equities 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 %
Mar 26, 2025	4.024	4.024	4.024	4.024	1.09%
Mar 25, 2025	3.981	3.981	3.981	3.981	0.38%
Mar 24, 2025	3.966	3.966	3.966	3.966	0.15%
Mar 21, 2025	3.960	3.960	3.960	3.960	0.71%
Mar 20, 2025	3.932	3.932	3.932	3.932	0.06%
Mar 19, 2025	3.930	3.930	3.930	3.930	-0.11%
Mar 18, 2025	3.934	3.934	3.934	3.934	-0.93%
Mar 17, 2025	3.971	3.971	3.971	3.971	-0.93%
Mar 14, 2025	4.008	4.008	4.008	4.008	0.15%
Mar 13, 2025	4.002	4.002	4.002	4.002	-0.30%
Mar 12, 2025	4.014	4.014	4.014	4.014	-1.32%
Mar 11, 2025	4.067	4.067	4.067	4.067	-0.65%
Mar 10, 2025	4.094	4.094	4.094	4.094	1.73%
Mar 26, 2025	4.024	4.024	4.024	4.024	1.09%
Mar 25, 2025	3.981	3.981	3.981	3.981	0.38%
Mar 24, 2025	3.966	3.966	3.966	3.966	0.15%
Mar 21, 2025	3.960	3.960	3.960	3.960	0.71%
Mar 20, 2025	3.932	3.932	3.932	3.932	0.06%
Mar 19, 2025	3.930	3.930	3.930	3.930	-0.11%
Mar 18, 2025	3.934	3.934	3.934	3.934	-0.93%
Mar 17, 2025	3.971	3.971	3.971	3.971	-0.93%
Mar 14, 2025	4.008	4.008	4.008	4.008	0.15%
Mar 13, 2025	4.002	4.002	4.002	4.002	-0.30%
Mar 12, 2025	4.014	4.014	4.014	4.014	-1.32%
Mar 11, 2025	4.067	4.067	4.067	4.067	-0.65%
Mar 10, 2025	4.094	4.094	4.094	4.094	0.81%
Mar 07, 2025	4.061	4.061	4.061	4.061	-0.24%
Mar 06, 2025	4.071	4.071	4.071	4.071	-0.34%
Mar 04, 2025	4.085	4.085	4.085	4.085	-0.68%
Mar 03, 2025	4.113	4.113	4.113	4.113	-0.04%

Highest: 4.113

Lowest: 3.930

Difference: 0.183

Average: 4.003

Change %: -2.183

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