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Anz Default Kiwisaver Scheme-conservative Balanced (0P00009UTI)

New Zealand

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2.276 +0.009 +0.39%

18/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.66M

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Historical Data
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0P00009UTI Historical Data

Get free historical data for 0P00009UTI fund. You'll find the end of day price of the Anz Default Kiwisaver Scheme-conservative 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 %
May 18, 2025	2.276	2.276	2.276	2.276	0.39%
May 15, 2025	2.267	2.267	2.267	2.264	0.14%
May 14, 2025	2.264	2.264	2.266	2.264	-0.09%
May 13, 2025	2.266	2.266	2.266	2.263	0.12%
May 12, 2025	2.263	2.263	2.263	2.263	0.47%
May 11, 2025	2.253	2.253	2.253	2.253	-0.08%
May 08, 2025	2.255	2.255	2.255	2.247	0.33%
May 07, 2025	2.247	2.247	2.247	2.244	0.12%
May 06, 2025	2.244	2.244	2.252	2.244	-0.25%
May 05, 2025	2.250	2.250	2.252	2.250	-0.07%
May 04, 2025	2.252	2.252	2.252	2.252	0.27%
May 01, 2025	2.246	2.246	2.246	2.236	0.36%
Apr 30, 2025	2.238	2.238	2.238	2.236	0.07%
Apr 29, 2025	2.236	2.236	2.236	2.227	0.42%
Apr 28, 2025	2.227	2.227	2.227	2.227	0.32%
Apr 27, 2025	2.220	2.220	2.220	2.220	0.54%
Apr 23, 2025	2.208	2.208	2.208	2.194	0.39%
Apr 22, 2025	2.199	2.199	2.199	2.194	0.24%
Apr 21, 2025	2.194	2.194	2.194	2.194	-0.22%

Highest: 2.276

Lowest: 2.194

Difference: 0.082

Average: 2.242

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.276	+0.009	+0.39%