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Anz Kiwisaver Conservative Balanced (0P00009UU0)

New Zealand

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2.295 +0.010 +0.62%

16/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00009UU0 Historical Data

Get free historical data for 0P00009UU0 fund. You'll find the end of day price of the Anz Kiwisaver 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 %
Jan 16, 2025	2.295	2.295	2.295	2.295	0.62%
Jan 15, 2025	2.281	2.281	2.281	2.281	0.44%
Jan 14, 2025	2.271	2.271	2.271	2.271	0.05%
Jan 13, 2025	2.269	2.269	2.269	2.269	-0.40%
Jan 12, 2025	2.279	2.279	2.279	2.279	-0.47%
Jan 09, 2025	2.289	2.289	2.289	2.289	0.03%
Jan 08, 2025	2.288	2.288	2.288	2.288	-0.14%
Jan 07, 2025	2.292	2.292	2.292	2.292	-0.30%
Jan 06, 2025	2.298	2.298	2.298	2.298	0.09%
Jan 05, 2025	2.296	2.296	2.296	2.296	0.25%
Dec 31, 2024	2.291	2.291	2.291	2.291	0.06%
Dec 30, 2024	2.289	2.289	2.289	2.289	-0.30%
Dec 29, 2024	2.296	2.296	2.296	2.296	0.07%
Jan 16, 2025	2.295	2.295	2.295	2.295	0.62%
Jan 15, 2025	2.281	2.281	2.281	2.281	0.44%
Jan 14, 2025	2.271	2.271	2.271	2.271	0.05%
Jan 13, 2025	2.269	2.269	2.269	2.269	-0.40%
Jan 12, 2025	2.279	2.279	2.279	2.279	-0.47%
Jan 09, 2025	2.289	2.289	2.289	2.289	0.03%
Jan 08, 2025	2.288	2.288	2.288	2.288	-0.14%
Jan 07, 2025	2.292	2.292	2.292	2.292	-0.30%
Jan 06, 2025	2.298	2.298	2.298	2.298	0.09%
Jan 05, 2025	2.296	2.296	2.296	2.296	0.25%
Dec 31, 2024	2.291	2.291	2.291	2.291	0.06%
Dec 30, 2024	2.289	2.289	2.289	2.289	-0.30%
Dec 29, 2024	2.296	2.296	2.296	2.296	-0.06%
Dec 26, 2024	2.297	2.297	2.297	2.297	0.27%
Dec 23, 2024	2.291	2.291	2.291	2.291	0.25%
Dec 22, 2024	2.285	2.285	2.285	2.285	-0.03%
Dec 19, 2024	2.286	2.286	2.286	2.286	-0.82%

Highest: 2.298

Lowest: 2.269

Difference: 0.029

Average: 2.288

Change %: -0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ KiwiSaver-Con.	2.295	+0.010	+0.62%