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Pie Australasian Dividend Growth Fund (0P0000UIBL)

New Zealand

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4.598 -0.020 -0.50%

09/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.48M

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0P0000UIBL Historical Data

Get free historical data for 0P0000UIBL fund. You'll find the end of day price of the Pie Australasian Dividend Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	4.598	4.598	4.598	4.598	-0.50%
Jan 08, 2025	4.621	4.621	4.621	4.621	-0.66%
Jan 07, 2025	4.651	4.651	4.651	4.651	0.98%
Jan 06, 2025	4.606	4.606	4.606	4.606	-0.17%
Jan 03, 2025	4.614	4.614	4.614	4.614	0.28%
Dec 31, 2024	4.601	4.601	4.601	4.601	0.00%
Dec 30, 2024	4.601	4.601	4.601	4.601	-0.11%
Dec 27, 2024	4.606	4.606	4.606	4.606	-0.34%
Dec 24, 2024	4.622	4.622	4.622	4.622	0.18%
Dec 23, 2024	4.614	4.614	4.614	4.614	1.00%
Dec 20, 2024	4.568	4.568	4.568	4.568	-0.59%
Dec 19, 2024	4.595	4.595	4.595	4.595	-0.05%
Jan 09, 2025	4.598	4.598	4.598	4.598	-0.50%
Jan 08, 2025	4.621	4.621	4.621	4.621	-0.66%
Jan 07, 2025	4.651	4.651	4.651	4.651	0.98%
Jan 06, 2025	4.606	4.606	4.606	4.606	-0.17%
Jan 03, 2025	4.614	4.614	4.614	4.614	0.28%
Dec 31, 2024	4.601	4.601	4.601	4.601	0.00%
Dec 30, 2024	4.601	4.601	4.601	4.601	-0.11%
Dec 27, 2024	4.606	4.606	4.606	4.606	-0.34%
Dec 24, 2024	4.622	4.622	4.622	4.622	0.18%
Dec 23, 2024	4.614	4.614	4.614	4.614	1.00%
Dec 20, 2024	4.568	4.568	4.568	4.568	-0.59%
Dec 19, 2024	4.595	4.595	4.595	4.595	-1.84%
Dec 18, 2024	4.681	4.681	4.681	4.681	0.42%
Dec 17, 2024	4.662	4.662	4.662	4.662	0.10%
Dec 16, 2024	4.657	4.657	4.657	4.657	-0.93%
Dec 13, 2024	4.701	4.701	4.701	4.701	-0.54%
Dec 12, 2024	4.726	4.726	4.726	4.726	0.27%
Dec 11, 2024	4.714	4.714	4.714	4.714	-0.65%

Highest: 4.726

Lowest: 4.568

Difference: 0.158

Average: 4.624

Change %: -3.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Australasian .	4.598	-0.020	-0.50%