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Amp Ars-nz Fixed Interest (0P00016BSI)

New Zealand

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AMP ARS-NZ Fixed Interest historical data, for real-time data please try another search

2.474 -0.050 -2.17%

28/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59M

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0P00016BSI Historical Data

Get free historical data for 0P00016BSI fund. You'll find the end of day price of the Amp Ars-nz 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 28, 2023	2.474	2.474	2.474	2.474	-2.16%
Jan 31, 2023	2.529	2.529	2.529	2.529	1.99%
Dec 30, 2022	2.480	2.480	2.480	2.480	-1.36%
Nov 30, 2022	2.514	2.514	2.514	2.514	0.50%
Oct 31, 2022	2.502	2.502	2.502	2.502	0.84%
Sep 30, 2022	2.481	2.481	2.481	2.481	-1.54%
Aug 31, 2022	2.519	2.519	2.519	2.519	-2.78%
Jul 29, 2022	2.592	2.592	2.592	2.592	2.45%
Jun 30, 2022	2.530	2.530	2.530	2.530	-0.93%
May 31, 2022	2.553	2.553	2.553	2.553	0.14%
Apr 29, 2022	2.550	2.550	2.550	2.550	-2.20%
Mar 31, 2022	2.607	2.607	2.607	2.607	-2.37%
Feb 28, 2022	2.670	2.670	2.670	2.670	-0.75%
Jan 31, 2022	2.691	2.691	2.691	2.691	-1.14%
Dec 31, 2021	2.722	2.722	2.722	2.722	0.66%
Nov 30, 2021	2.704	2.704	2.704	2.704	0.69%
Oct 29, 2021	2.685	2.685	2.685	2.685	-2.85%
Sep 30, 2021	2.764	2.764	2.764	2.764	-0.82%
Aug 31, 2021	2.787	2.787	2.787	2.787	-1.12%
Jul 30, 2021	2.819	2.819	2.819	2.819	0.80%

Highest: 2.819

Lowest: 2.474

Difference: 0.344

Average: 2.609

Change %: -11.512

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