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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

New Zealand

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2.234 0.000 0.00%

25/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.68M

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Historical Data
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0P00009UTH Historical Data

Get free historical data for 0P00009UTH fund. You'll find the end of day price of the Anz Default Kiwisaver Scheme Conservative 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 %
Jun 25, 2025	2.234	2.234	2.234	2.234	0.00%
Jun 24, 2025	2.234	2.234	2.234	2.234	0.44%
Jun 23, 2025	2.224	2.224	2.224	2.224	-0.04%
Jun 22, 2025	2.225	2.225	2.225	2.225	0.07%
Jun 18, 2025	2.223	2.223	2.223	2.223	0.00%
Jun 17, 2025	2.223	2.223	2.223	2.223	0.00%
Jun 16, 2025	2.223	2.223	2.223	2.223	-0.20%
Jun 15, 2025	2.228	2.228	2.228	2.228	0.06%
Jun 12, 2025	2.226	2.226	2.226	2.226	0.12%
Jun 11, 2025	2.224	2.224	2.224	2.221	0.12%
Jun 10, 2025	2.221	2.221	2.221	2.220	0.05%
Jun 09, 2025	2.220	2.220	2.224	2.218	0.10%
Jun 08, 2025	2.218	2.218	2.224	2.218	-0.27%
Jun 05, 2025	2.224	2.224	2.224	2.224	0.16%
Jun 04, 2025	2.220	2.220	2.220	2.214	0.28%
Jun 03, 2025	2.214	2.214	2.217	2.214	-0.15%
May 31, 2025	2.217	2.217	2.217	2.217	0.27%
May 29, 2025	2.211	2.211	2.216	2.211	-0.19%
May 28, 2025	2.216	2.216	2.216	2.216	0.43%

Highest: 2.234

Lowest: 2.211

Difference: 0.023

Average: 2.222

Change %: 1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.234	0.000	0.00%