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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.465 +0.010 +0.22%

26/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0000OMN3 Historical Data

Get free historical data for 0P0000OMN3 fund. You'll find the end of day price of the Milford Balanced 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 26, 2025	3.465	3.465	3.465	3.465	0.22%
Feb 25, 2025	3.458	3.458	3.458	3.458	0.09%
Feb 24, 2025	3.454	3.454	3.454	3.454	-0.03%
Feb 21, 2025	3.456	3.456	3.456	3.456	-0.28%
Feb 20, 2025	3.465	3.465	3.465	3.465	-0.48%
Feb 19, 2025	3.482	3.482	3.482	3.482	-0.18%
Feb 18, 2025	3.488	3.488	3.488	3.488	-0.02%
Feb 17, 2025	3.489	3.489	3.489	3.489	0.17%
Feb 14, 2025	3.483	3.483	3.483	3.483	-0.11%
Feb 13, 2025	3.487	3.487	3.487	3.487	0.19%
Feb 12, 2025	3.480	3.480	3.480	3.480	-0.18%
Feb 11, 2025	3.487	3.487	3.487	3.487	0.03%
Feb 10, 2025	3.486	3.486	3.486	3.486	0.00%
Feb 07, 2025	3.485	3.485	3.485	3.485	0.27%
Feb 05, 2025	3.476	3.476	3.476	3.476	0.25%
Feb 04, 2025	3.467	3.467	3.467	3.467	-0.09%
Feb 03, 2025	3.470	3.470	3.470	3.470	-0.32%
Jan 31, 2025	3.482	3.482	3.482	3.482	0.04%
Jan 30, 2025	3.480	3.480	3.480	3.480	0.23%
Jan 29, 2025	3.472	3.472	3.472	3.472	0.19%
Jan 28, 2025	3.466	3.466	3.466	3.466	-0.05%

Highest: 3.489

Lowest: 3.454

Difference: 0.035

Average: 3.475

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.465	+0.010	+0.22%