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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.009 -0.001 -0.04%

30/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.89M

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0P0000UDQ7 Historical Data

Get free historical data for 0P0000UDQ7 fund. You'll find the end of day price of the Octagon New Zealand 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 %
Oct 30, 2024	2.009	2.009	2.009	2.009	-0.04%
Oct 25, 2024	2.009	2.009	2.009	2.009	0.36%
Oct 24, 2024	2.002	2.002	2.002	2.002	0.08%
Oct 23, 2024	2.000	2.000	2.000	2.000	-0.06%
Oct 22, 2024	2.002	2.002	2.002	2.002	-0.17%
Oct 21, 2024	2.005	2.005	2.005	2.005	0.00%
Oct 18, 2024	2.005	2.005	2.005	2.005	-0.12%
Oct 16, 2024	2.008	2.008	2.008	2.008	0.19%
Oct 15, 2024	2.004	2.004	2.004	2.004	0.24%
Oct 14, 2024	1.999	1.999	1.999	1.999	-0.25%
Oct 11, 2024	2.004	2.004	2.004	2.004	-0.21%
Oct 10, 2024	2.008	2.008	2.008	2.008	0.00%
Oct 30, 2024	2.009	2.009	2.009	2.009	-0.04%
Oct 25, 2024	2.009	2.009	2.009	2.009	0.36%
Oct 24, 2024	2.002	2.002	2.002	2.002	0.08%
Oct 23, 2024	2.000	2.000	2.000	2.000	-0.06%
Oct 22, 2024	2.002	2.002	2.002	2.002	-0.17%
Oct 21, 2024	2.005	2.005	2.005	2.005	0.00%
Oct 18, 2024	2.005	2.005	2.005	2.005	-0.12%
Oct 16, 2024	2.008	2.008	2.008	2.008	0.19%
Oct 15, 2024	2.004	2.004	2.004	2.004	0.24%
Oct 14, 2024	1.999	1.999	1.999	1.999	-0.25%
Oct 11, 2024	2.004	2.004	2.004	2.004	-0.21%
Oct 10, 2024	2.008	2.008	2.008	2.008	-0.24%
Oct 09, 2024	2.013	2.013	2.013	2.013	0.04%
Oct 08, 2024	2.012	2.012	2.012	2.012	0.00%
Oct 07, 2024	2.012	2.012	2.012	2.012	-0.20%
Oct 04, 2024	2.016	2.016	2.016	2.016	-0.03%
Oct 03, 2024	2.017	2.017	2.017	2.017	-0.13%
Oct 02, 2024	2.020	2.020	2.020	2.020	0.00%

Highest: 2.020

Lowest: 1.999

Difference: 0.021

Average: 2.007

Change %: -0.525

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