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Resolution Life Il Nz Share Fund (r) (0P0000M0T3)

New Zealand

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11.847 +0.190 +1.67%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59M

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0P0000M0T3 Historical Data

Get free historical data for 0P0000M0T3 fund. You'll find the end of day price of the Resolution Life Il Nz Share Fund (r) 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 %
Sep 30, 2024	11.847	11.847	11.847	11.847	1.67%
Aug 31, 2024	11.653	11.653	11.653	11.653	-0.27%
Jul 31, 2024	11.685	11.685	11.685	11.685	3.95%
Jun 30, 2024	11.241	11.241	11.241	11.241	1.65%
May 31, 2024	11.058	11.058	11.058	11.058	-1.28%
Apr 30, 2024	11.202	11.202	11.202	11.202	-1.18%
Mar 31, 2024	11.335	11.335	11.335	11.335	1.75%
Feb 29, 2024	11.140	11.140	11.140	11.140	-1.42%
Jan 31, 2024	11.300	11.300	11.300	11.300	2.21%
Dec 31, 2023	11.056	11.056	11.056	11.056	3.67%
Nov 30, 2023	10.664	10.664	10.664	10.664	4.92%
Oct 31, 2023	10.163	10.163	10.163	10.163	-3.81%
Sep 30, 2023	10.566	10.566	10.566	10.566	-2.83%
Aug 31, 2023	10.874	10.874	10.874	10.874	-3.33%
Jul 31, 2023	11.248	11.248	11.248	11.248	1.11%
Jun 30, 2023	11.125	11.125	11.125	11.125	-1.78%
May 31, 2023	11.326	11.326	11.326	11.326	-0.34%
Apr 30, 2023	11.365	11.365	11.365	11.365	0.00%
Apr 28, 2023	11.365	11.365	11.365	11.365	0.81%
Mar 31, 2023	11.273	11.273	11.273	11.273	0.69%
Feb 28, 2023	11.195	11.195	11.195	11.195	-1.71%
Jan 31, 2023	11.390	11.390	11.390	11.390	3.63%
Dec 31, 2022	10.991	10.991	10.991	10.991	1.21%
Nov 30, 2022	10.860	10.860	10.860	10.860	1.15%
Oct 31, 2022	10.736	10.736	10.736	10.736	-1.94%
Sep 30, 2022	10.948	10.948	10.948	10.948	-0.17%
Aug 31, 2022	10.967	10.967	10.967	10.967	0.17%
Jul 31, 2022	10.948	10.948	10.948	10.948	5.96%
Jun 30, 2022	10.332	10.332	10.332	10.332	-3.92%
May 31, 2022	10.754	10.754	10.754	10.754	-9.23%

Highest: 11.847

Lowest: 10.163

Difference: 1.684

Average: 11.087

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP IL NZ Share F.	11.847	+0.190	+1.67%