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Anz Investment Funds Conservative Balanced Fund (0P0000ONHJ)

New Zealand

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2.137 +0.007 +0.33%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.38M

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0P0000ONHJ Historical Data

Get free historical data for 0P0000ONHJ fund. You'll find the end of day price of the Anz Investment Funds Conservative Balanced Fund 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 08, 2025	2.137	2.137	2.137	2.130	0.33%
May 07, 2025	2.130	2.130	2.130	2.127	0.12%
May 06, 2025	2.127	2.127	2.134	2.127	-0.25%
May 05, 2025	2.133	2.133	2.134	2.133	-0.07%
May 04, 2025	2.134	2.134	2.134	2.134	0.27%
May 01, 2025	2.128	2.128	2.128	2.119	0.36%
Apr 30, 2025	2.121	2.121	2.121	2.119	0.07%
Apr 29, 2025	2.119	2.119	2.119	2.111	0.42%
Apr 28, 2025	2.111	2.111	2.111	2.111	0.31%
Apr 27, 2025	2.104	2.104	2.104	2.104	0.54%
Apr 23, 2025	2.093	2.093	2.093	2.080	0.39%
Apr 22, 2025	2.085	2.085	2.085	2.080	0.24%
Apr 21, 2025	2.080	2.080	2.080	2.080	-0.23%
Apr 16, 2025	2.084	2.084	2.084	2.084	-0.18%
Apr 15, 2025	2.088	2.088	2.088	2.082	0.28%
Apr 14, 2025	2.082	2.082	2.082	2.075	0.33%
Apr 13, 2025	2.075	2.075	2.075	2.075	-0.31%
Apr 10, 2025	2.082	2.082	2.082	2.082	0.50%
Apr 09, 2025	2.072	2.072	2.072	2.066	0.28%

Highest: 2.137

Lowest: 2.066

Difference: 0.071

Average: 2.104

Change %: 3.432

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