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Aon Kiwisaver Russell Lifepoints 2035 (0P0000MSUV)

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Aon KiwiSaver Russell Lifepoints 2035 historical data, for real-time data please try another search
10.954 +0.020    +0.20%
29/07 - Delayed Data. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.84M
Aon KiwiSaver Russell Lifepoints 2035 10.954 +0.020 +0.20%

0P0000MSUV Historical Data

 
Get free historical data for 0P0000MSUV fund. You'll find the end of day price of the Aon Kiwisaver Russell Lifepoints 2035 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.
Time Frame:
15/06/2022 - 03/05/2024
 
Date Price Open High Low Change %
Jul 29, 2022 10.954 10.954 10.954 10.954 0.20%
Jul 28, 2022 10.932 10.932 10.932 10.932 0.91%
Jul 27, 2022 10.833 10.833 10.833 10.833 -0.36%
Jul 26, 2022 10.872 10.872 10.872 10.872 0.06%
Jul 25, 2022 10.865 10.865 10.865 10.865 -0.09%
Jul 22, 2022 10.875 10.875 10.875 10.875 0.69%
Jul 21, 2022 10.800 10.800 10.800 10.800 0.41%
Jul 20, 2022 10.755 10.755 10.755 10.755 0.30%
Jul 18, 2022 10.723 10.723 10.723 10.723 0.20%
Jul 14, 2022 10.702 10.702 10.702 10.702 -0.23%
Jul 13, 2022 10.727 10.727 10.727 10.727 -0.19%
Jul 12, 2022 10.748 10.748 10.748 10.748 -0.01%
Jul 11, 2022 10.748 10.748 10.748 10.748 0.10%
Jul 08, 2022 10.738 10.738 10.738 10.738 0.36%
Jul 07, 2022 10.700 10.700 10.700 10.700 -0.23%
Jul 06, 2022 10.724 10.724 10.724 10.724 0.32%
Jul 05, 2022 10.690 10.690 10.690 10.690 0.21%
Jul 04, 2022 10.667 10.667 10.667 10.667 0.32%
Jul 01, 2022 10.633 10.633 10.633 10.633 -0.16%
Jun 29, 2022 10.651 10.651 10.651 10.651 -0.10%
Jun 28, 2022 10.662 10.662 10.662 10.662 0.06%
Jun 27, 2022 10.655 10.655 10.655 10.655 0.88%
Jun 24, 2022 10.562 10.562 10.562 10.562 0.00%
Jun 23, 2022 10.562 10.562 10.562 10.562 0.48%
Jun 22, 2022 10.512 10.512 10.512 10.512 0.76%
Jun 21, 2022 10.432 10.432 10.432 10.432 -0.08%
Jun 20, 2022 10.441 10.441 10.441 10.441 0.06%
Jun 17, 2022 10.435 10.435 10.435 10.435 -0.95%
Jun 16, 2022 10.535 10.535 10.535 10.535 0.39%
Jun 15, 2022 10.493 10.493 10.493 10.493 -4.21%
Highest: 10.954 Lowest: 10.432 Difference: 0.522 Average: 10.688 Change %: 0.000
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