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Resolution Life IL Fixed Securities Fund (X) (0P0000M0T6)

New Zealand

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4.314 +0.019 +0.45%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37M

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Historical Data
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0P0000M0T6 Historical Data

Get free historical data for 0P0000M0T6 fund. You'll find the end of day price of the Resolution Life IL Fixed Securities Fund (X) 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 %
Oct 31, 2025	4.314	4.314	4.314	4.314	0.45%
Sep 30, 2025	4.294	4.294	4.294	4.294	0.76%
Aug 31, 2025	4.262	4.262	4.262	4.262	0.83%
Jul 31, 2025	4.227	4.227	4.227	4.227	0.25%
Jun 30, 2025	4.216	4.216	4.216	4.216	0.57%
May 31, 2025	4.192	4.192	4.192	4.192	-0.40%
Apr 30, 2025	4.209	4.209	4.209	4.209	0.66%
Mar 31, 2025	4.181	4.181	4.181	4.181	0.11%
Feb 28, 2025	4.177	4.177	4.177	4.177	0.03%
Jan 31, 2025	4.175	4.175	4.175	4.175	-0.04%
Dec 31, 2024	4.177	4.177	4.177	4.177	0.40%
Nov 30, 2024	4.161	4.161	4.161	4.161	0.19%
Oct 31, 2024	4.153	4.153	4.153	4.153	-0.44%
Sep 30, 2024	4.171	4.171	4.171	4.171	0.47%
Aug 31, 2024	4.152	4.152	4.152	4.152	0.68%
Jul 31, 2024	4.123	4.123	4.123	4.123	1.27%
Jun 30, 2024	4.072	4.072	4.072	4.072	1.13%
May 31, 2024	4.026	4.026	4.026	4.026	0.37%
Apr 30, 2024	4.011	4.011	4.011	4.011	-0.97%
Mar 31, 2024	4.051	4.051	4.051	4.051	0.65%

Highest: 4.314

Lowest: 4.011

Difference: 0.303

Average: 4.167

Change %: 7.183

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