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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.278 -0.001 -0.03%

19/02 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.13M

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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 %
Feb 19, 2025	4.278	4.278	4.278	4.278	-0.03%
Feb 18, 2025	4.279	4.279	4.279	4.279	0.05%
Feb 17, 2025	4.277	4.277	4.277	4.277	0.60%
Feb 14, 2025	4.252	4.252	4.252	4.252	0.67%
Feb 13, 2025	4.223	4.223	4.223	4.223	0.10%
Feb 12, 2025	4.219	4.219	4.219	4.219	-0.11%
Feb 11, 2025	4.224	4.224	4.224	4.224	0.10%
Feb 10, 2025	4.219	4.219	4.219	4.219	-0.22%
Feb 07, 2025	4.229	4.229	4.229	4.229	0.24%
Feb 04, 2025	4.219	4.219	4.219	4.219	0.59%
Feb 03, 2025	4.194	4.194	4.194	4.194	-1.22%
Jan 31, 2025	4.246	4.246	4.246	4.246	-0.26%
Jan 29, 2025	4.257	4.257	4.257	4.257	0.14%
Jan 28, 2025	4.251	4.251	4.251	4.251	-0.65%
Feb 19, 2025	4.278	4.278	4.278	4.278	-0.03%
Feb 18, 2025	4.279	4.279	4.279	4.279	0.05%
Feb 17, 2025	4.277	4.277	4.277	4.277	0.60%
Feb 14, 2025	4.252	4.252	4.252	4.252	0.67%
Feb 13, 2025	4.223	4.223	4.223	4.223	0.10%
Feb 12, 2025	4.219	4.219	4.219	4.219	-0.11%
Feb 11, 2025	4.224	4.224	4.224	4.224	0.10%
Feb 10, 2025	4.219	4.219	4.219	4.219	-0.22%
Feb 07, 2025	4.229	4.229	4.229	4.229	0.24%
Feb 04, 2025	4.219	4.219	4.219	4.219	0.59%
Feb 03, 2025	4.194	4.194	4.194	4.194	-1.22%
Jan 31, 2025	4.246	4.246	4.246	4.246	-0.26%
Jan 29, 2025	4.257	4.257	4.257	4.257	0.14%
Jan 28, 2025	4.251	4.251	4.251	4.251	-0.43%
Jan 27, 2025	4.269	4.269	4.269	4.269	-0.19%
Jan 24, 2025	4.277	4.277	4.277	4.277	-0.20%

Highest: 4.279

Lowest: 4.194

Difference: 0.086

Average: 4.243

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forsyth Barr New .	4.278	-0.001	-0.03%