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AMP PUT Global Fixed Interest Fund No. 2 (0P0000M1GI)

New Zealand

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1.936 +0.002 +0.12%

12/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38M

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0P0000M1GI Historical Data

Get free historical data for 0P0000M1GI fund. You'll find the end of day price of the AMP PUT Global Fixed Interest Fund No. 2 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 %
Nov 12, 2025	1.936	1.936	1.936	1.936	0.12%
Nov 11, 2025	1.934	1.934	1.934	1.934	0.05%
Nov 10, 2025	1.933	1.933	1.933	1.933	0.00%
Nov 07, 2025	1.933	1.933	1.933	1.933	-0.07%
Nov 06, 2025	1.935	1.935	1.935	1.935	0.17%
Nov 05, 2025	1.931	1.931	1.931	1.931	-0.18%
Nov 04, 2025	1.935	1.935	1.935	1.935	0.04%
Nov 03, 2025	1.934	1.934	1.934	1.934	-0.10%
Oct 31, 2025	1.936	1.936	1.936	1.936	-0.04%
Oct 30, 2025	1.937	1.937	1.937	1.937	-0.13%
Oct 29, 2025	1.939	1.939	1.939	1.939	-0.20%
Oct 28, 2025	1.943	1.943	1.943	1.943	0.13%
Oct 24, 2025	1.941	1.941	1.941	1.941	-0.06%
Oct 23, 2025	1.942	1.942	1.942	1.942	-0.10%
Oct 22, 2025	1.944	1.944	1.944	1.944	0.00%
Oct 21, 2025	1.944	1.944	1.944	1.944	0.12%
Oct 20, 2025	1.941	1.941	1.941	1.941	0.05%
Oct 17, 2025	1.940	1.940	1.940	1.940	-0.07%
Oct 16, 2025	1.941	1.941	1.941	1.941	0.19%

Highest: 1.944

Lowest: 1.931

Difference: 0.013

Average: 1.938

Change %: -0.075

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