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Anz Investment Funds Conservative Balanced Fund (0P0000ONHJ)

New Zealand

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2.264 +0.006 +0.24%

15/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.77M

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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 %
Oct 15, 2025	2.264	2.264	2.264	2.264	0.24%
Oct 14, 2025	2.259	2.259	2.259	2.259	0.07%
Oct 13, 2025	2.257	2.257	2.257	2.257	0.31%
Oct 10, 2025	2.250	2.250	2.250	2.250	-0.50%
Oct 09, 2025	2.261	2.261	2.261	2.261	0.07%
Oct 08, 2025	2.260	2.263	2.263	2.252	0.07%
Oct 07, 2025	2.258	2.258	2.258	2.250	0.54%
Sep 26, 2025	2.246	2.246	2.246	2.246	0.21%
Sep 25, 2025	2.241	2.241	2.241	2.241	-0.16%
Sep 24, 2025	2.245	2.245	2.245	2.245	-0.08%
Sep 23, 2025	2.246	2.246	2.247	2.246	0.00%
Sep 22, 2025	2.247	2.247	2.247	2.246	0.04%
Sep 19, 2025	2.246	2.246	2.246	2.245	0.04%
Sep 18, 2025	2.245	2.245	2.245	2.245	0.22%
Sep 17, 2025	2.240	2.240	2.240	2.240	-0.07%
Sep 16, 2025	2.241	2.241	2.244	2.241	-0.09%
Sep 15, 2025	2.244	2.244	2.244	2.242	0.06%
Sep 12, 2025	2.242	2.242	2.244	2.242	-0.07%
Sep 11, 2025	2.244	2.244	2.244	2.244	0.32%
Sep 10, 2025	2.237	2.237	2.237	2.237	0.00%

Highest: 2.264

Lowest: 2.237

Difference: 0.027

Average: 2.249

Change %: 1.198

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