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Amp Prem Pss Pimco Global Fixed Interest (0P0000M1H5)

New Zealand

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AMP Prem PSS PIMCO Global Fixed Interest historical data, for real-time data please try another search

2.226 +0.010 +0.25%

29/09 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72M

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0P0000M1H5 Historical Data

Get free historical data for 0P0000M1H5 fund. You'll find the end of day price of the Amp Prem Pss Pimco Global 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 %
Sep 29, 2023	2.226	2.226	2.226	2.226	0.25%
Sep 28, 2023	2.221	2.221	2.221	2.221	-0.17%
Sep 27, 2023	2.225	2.225	2.225	2.225	-0.23%
Sep 26, 2023	2.230	2.230	2.230	2.230	-0.12%
Sep 25, 2023	2.233	2.233	2.233	2.233	-0.36%
Sep 22, 2023	2.241	2.241	2.241	2.241	0.13%
Sep 21, 2023	2.238	2.238	2.238	2.238	-0.42%
Sep 20, 2023	2.247	2.247	2.247	2.247	0.12%
Sep 19, 2023	2.245	2.245	2.245	2.245	-0.13%
Sep 18, 2023	2.248	2.248	2.248	2.248	-0.08%
Sep 15, 2023	2.249	2.249	2.249	2.249	-0.13%
Sep 13, 2023	2.252	2.252	2.252	2.252	0.07%
Sep 12, 2023	2.251	2.251	2.251	2.251	0.05%
Sep 11, 2023	2.250	2.250	2.250	2.250	-0.20%
Sep 08, 2023	2.254	2.254	2.254	2.254	0.12%
Sep 07, 2023	2.252	2.252	2.252	2.252	0.16%
Sep 06, 2023	2.248	2.248	2.248	2.248	-0.13%
Sep 05, 2023	2.251	2.251	2.251	2.251	-0.37%
Sep 04, 2023	2.259	2.259	2.259	2.259	-0.09%
Sep 01, 2023	2.261	2.261	2.261	2.261	-0.06%
Aug 30, 2023	2.263	2.263	2.263	2.263	0.41%
Aug 28, 2023	2.253	2.253	2.253	2.253	0.00%
Aug 24, 2023	2.254	2.254	2.254	2.254	-0.03%
Aug 23, 2023	2.254	2.254	2.254	2.254	0.68%
Aug 22, 2023	2.239	2.239	2.239	2.239	0.14%
Aug 21, 2023	2.236	2.236	2.236	2.236	-0.38%
Aug 17, 2023	2.245	2.245	2.245	2.245	-0.09%
Aug 16, 2023	2.247	2.247	2.247	2.247	-0.18%
Aug 15, 2023	2.251	2.251	2.251	2.251	-0.16%
Aug 14, 2023	2.254	2.254	2.254	2.254	1.25%

Highest: 2.263

Lowest: 2.221

Difference: 0.042

Average: 2.246

Change %: 0.000

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