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Anz Default Kiwisaver Scheme-conservative Balanced (0P00009UTI)

New Zealand

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2.370 +0.005 +0.20%

26/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.42M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2025	2.370	2.370	2.370	2.370	0.20%
Sep 25, 2025	2.365	2.365	2.365	2.365	-0.16%
Sep 24, 2025	2.369	2.369	2.369	2.369	-0.07%
Sep 23, 2025	2.371	2.371	2.371	2.371	0.00%
Sep 22, 2025	2.371	2.371	2.371	2.370	0.03%
Sep 19, 2025	2.370	2.370	2.370	2.369	0.05%
Sep 18, 2025	2.369	2.369	2.369	2.369	0.22%
Sep 17, 2025	2.364	2.364	2.364	2.364	-0.06%
Sep 16, 2025	2.365	2.365	2.368	2.365	-0.09%
Sep 15, 2025	2.368	2.368	2.368	2.366	0.05%
Sep 12, 2025	2.366	2.366	2.368	2.366	-0.07%
Sep 11, 2025	2.368	2.368	2.368	2.368	0.32%
Sep 10, 2025	2.360	2.360	2.361	2.360	0.00%
Sep 09, 2025	2.361	2.361	2.362	2.361	-0.06%
Sep 08, 2025	2.362	2.362	2.362	2.359	0.16%
Sep 05, 2025	2.359	2.359	2.359	2.354	0.19%
Sep 04, 2025	2.354	2.354	2.354	2.354	0.41%
Sep 03, 2025	2.345	2.345	2.345	2.343	0.06%
Sep 02, 2025	2.343	2.343	2.348	2.343	-0.21%
Sep 01, 2025	2.348	2.348	2.348	2.348	0.05%

Highest: 2.371

Lowest: 2.343

Difference: 0.028

Average: 2.362

Change %: 0.984

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