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Anz Default Kiwisaver Scheme-balanced (0P00009UTJ)

New Zealand

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2.613 -0.008 -0.32%

29/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.21M

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Historical Data
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0P00009UTJ Historical Data

Get free historical data for 0P00009UTJ fund. You'll find the end of day price of the Anz Default Kiwisaver Scheme-balanced 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 29, 2025	2.613	2.613	2.613	2.613	-0.32%
Oct 28, 2025	2.621	2.621	2.621	2.621	0.18%
Oct 24, 2025	2.616	2.616	2.616	2.616	0.25%
Oct 23, 2025	2.610	2.610	2.610	2.610	0.18%
Oct 22, 2025	2.605	2.605	2.610	2.605	-0.20%
Oct 21, 2025	2.610	2.610	2.610	2.608	0.11%
Oct 20, 2025	2.608	2.608	2.608	2.596	0.43%
Oct 17, 2025	2.596	2.596	2.596	2.596	0.00%
Oct 16, 2025	2.596	2.596	2.596	2.596	0.04%
Oct 15, 2025	2.595	2.595	2.595	2.595	0.32%
Oct 14, 2025	2.587	2.587	2.587	2.587	0.02%
Oct 13, 2025	2.586	2.586	2.586	2.586	0.46%
Oct 10, 2025	2.574	2.574	2.574	2.574	-0.83%
Oct 09, 2025	2.596	2.596	2.596	2.596	0.10%
Oct 08, 2025	2.593	2.599	2.599	2.579	0.11%
Oct 07, 2025	2.590	2.590	2.590	2.577	0.72%
Sep 26, 2025	2.572	2.572	2.572	2.572	0.27%
Sep 25, 2025	2.565	2.565	2.565	2.565	-0.16%
Sep 24, 2025	2.569	2.569	2.569	2.569	-0.07%
Sep 23, 2025	2.571	2.571	2.572	2.571	-0.04%

Highest: 2.621

Lowest: 2.565

Difference: 0.056

Average: 2.594

Change %: 1.582

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