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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.871 -0.010 -0.51%

03/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.09M

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Historical Data
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0P00012M3A Historical Data

Get free historical data for 0P00012M3A fund. You'll find the end of day price of the Generate Kiwisaver 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 %
Mar 03, 2025	1.871	1.871	1.871	1.871	-0.51%
Feb 28, 2025	1.881	1.881	1.881	1.881	0.51%
Feb 27, 2025	1.871	1.871	1.871	1.871	-0.15%
Feb 26, 2025	1.874	1.874	1.874	1.874	0.51%
Feb 25, 2025	1.864	1.864	1.864	1.864	-0.34%
Feb 24, 2025	1.871	1.871	1.871	1.871	-0.44%
Feb 21, 2025	1.879	1.879	1.879	1.879	-0.67%
Feb 20, 2025	1.892	1.892	1.892	1.892	-0.43%
Feb 19, 2025	1.900	1.900	1.900	1.900	-0.13%
Feb 18, 2025	1.902	1.902	1.902	1.902	0.00%
Feb 17, 2025	1.902	1.902	1.902	1.902	0.05%
Feb 14, 2025	1.901	1.901	1.901	1.901	0.00%
Feb 13, 2025	1.901	1.901	1.901	1.901	0.12%
Feb 12, 2025	1.898	1.898	1.898	1.898	-0.12%
Feb 11, 2025	1.901	1.901	1.901	1.901	0.08%
Feb 10, 2025	1.899	1.899	1.899	1.899	0.08%
Feb 07, 2025	1.897	1.897	1.897	1.897	0.06%
Feb 05, 2025	1.896	1.896	1.896	1.896	0.00%
Feb 04, 2025	1.896	1.896	1.896	1.896	0.17%

Highest: 1.902

Lowest: 1.864

Difference: 0.038

Average: 1.889

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	1.871	-0.010	-0.51%
	CAC Mid 60	14,075.38	+204.26	+1.47%