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Mercer Macquarie Nz Fixed Interest Fund (0P0000HR7L)

New Zealand

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1.611 -0.002 -0.10%

30/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.67M

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0P0000HR7L Historical Data

Get free historical data for 0P0000HR7L fund. You'll find the end of day price of the Mercer Macquarie Nz Fixed Interest 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 %
Jan 30, 2025	1.611	1.611	1.611	1.611	-0.10%
Jan 29, 2025	1.612	1.612	1.612	1.612	0.10%
Jan 28, 2025	1.610	1.610	1.610	1.610	0.21%
Jan 27, 2025	1.607	1.607	1.607	1.607	0.14%
Jan 24, 2025	1.605	1.605	1.605	1.605	0.16%
Jan 23, 2025	1.602	1.602	1.602	1.602	0.00%
Jan 22, 2025	1.602	1.602	1.602	1.602	0.09%
Jan 21, 2025	1.601	1.601	1.601	1.601	0.36%
Jan 20, 2025	1.595	1.595	1.595	1.595	0.04%
Jan 17, 2025	1.594	1.594	1.594	1.594	0.00%
Jan 16, 2025	1.594	1.594	1.594	1.594	0.39%
Jan 15, 2025	1.588	1.588	1.588	1.588	-0.32%
Jan 14, 2025	1.593	1.593	1.593	1.593	-0.44%
Jan 13, 2025	1.600	1.600	1.600	1.600	-0.29%
Jan 10, 2025	1.604	1.604	1.604	1.604	0.00%
Jan 09, 2025	1.604	1.604	1.604	1.604	0.13%
Jan 08, 2025	1.602	1.602	1.602	1.602	-0.32%
Jan 07, 2025	1.608	1.608	1.608	1.608	-0.07%
Jan 06, 2025	1.609	1.609	1.609	1.609	-0.13%
Jan 03, 2025	1.611	1.611	1.611	1.611	0.00%

Highest: 1.612

Lowest: 1.588

Difference: 0.025

Average: 1.603

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Fi.	1.611	-0.002	-0.10%