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Oneanswer Kiwisaver New Zealand Fixed Interest (0P00009UTS)

New Zealand

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1.927 +0.001 +0.06%

26/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42M

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0P00009UTS Historical Data

Get free historical data for 0P00009UTS fund. You'll find the end of day price of the Oneanswer Kiwisaver New Zealand Fixed Interest 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	1.927	1.927	1.927	1.927	0.06%
Feb 25, 2025	1.926	1.926	1.926	1.926	0.19%
Feb 24, 2025	1.922	1.922	1.922	1.922	0.15%
Feb 20, 2025	1.919	1.919	1.919	1.919	-0.07%
Feb 18, 2025	1.921	1.921	1.921	1.921	-0.03%
Feb 17, 2025	1.921	1.921	1.921	1.921	-0.12%
Feb 16, 2025	1.924	1.924	1.924	1.924	0.14%
Feb 13, 2025	1.921	1.921	1.921	1.921	-0.06%
Feb 12, 2025	1.922	1.922	1.922	1.922	-0.21%
Feb 11, 2025	1.926	1.926	1.926	1.926	0.04%
Feb 10, 2025	1.926	1.926	1.926	1.926	-0.12%
Feb 09, 2025	1.928	1.928	1.928	1.928	-0.12%
Feb 06, 2025	1.931	1.931	1.931	1.931	0.03%
Feb 04, 2025	1.930	1.930	1.930	1.930	-0.03%
Feb 03, 2025	1.931	1.931	1.931	1.931	0.33%
Jan 31, 2025	1.924	1.924	1.924	1.924	-0.03%
Jan 30, 2025	1.925	1.925	1.925	1.925	-0.07%
Jan 29, 2025	1.926	1.926	1.926	1.926	0.09%
Jan 28, 2025	1.924	1.924	1.924	1.924	0.24%
Jan 27, 2025	1.920	1.920	1.920	1.920	0.22%

Highest: 1.931

Lowest: 1.919

Difference: 0.011

Average: 1.925

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
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