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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.397 0.000 0%

30/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.85M

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0P0000IKGP Historical Data

Get free historical data for 0P0000IKGP fund. You'll find the end of day price of the Asb Investment Funds 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 %
Nov 30, 2024	2.397	2.397	2.397	2.397	0.00%
Nov 29, 2024	2.397	2.397	2.397	2.397	0.08%
Nov 28, 2024	2.395	2.395	2.395	2.395	0.05%
Nov 27, 2024	2.394	2.394	2.394	2.394	-0.32%
Nov 26, 2024	2.402	2.402	2.402	2.402	0.12%
Nov 25, 2024	2.399	2.399	2.399	2.399	0.37%
Nov 24, 2024	2.390	2.390	2.390	2.390	0.00%
Nov 23, 2024	2.390	2.390	2.390	2.390	0.00%
Nov 22, 2024	2.390	2.390	2.390	2.390	0.71%
Nov 21, 2024	2.374	2.374	2.374	2.374	0.22%
Nov 20, 2024	2.368	2.368	2.368	2.368	0.00%
Nov 19, 2024	2.368	2.368	2.368	2.368	0.19%
Nov 18, 2024	2.363	2.363	2.363	2.363	0.28%
Nov 17, 2024	2.356	2.356	2.356	2.356	0.00%
Nov 16, 2024	2.356	2.356	2.356	2.356	0.00%
Nov 15, 2024	2.356	2.356	2.356	2.356	-0.29%
Nov 14, 2024	2.363	2.363	2.363	2.363	-0.08%
Nov 13, 2024	2.365	2.365	2.365	2.365	-0.16%
Nov 12, 2024	2.369	2.369	2.369	2.369	-0.28%
Nov 11, 2024	2.376	2.376	2.376	2.376	-0.03%
Nov 10, 2024	2.376	2.376	2.376	2.376	0.00%
Nov 09, 2024	2.376	2.376	2.376	2.376	0.00%
Nov 08, 2024	2.376	2.376	2.376	2.376	0.61%
Nov 07, 2024	2.362	2.362	2.362	2.362	-0.10%
Nov 06, 2024	2.364	2.364	2.364	2.364	0.56%
Nov 05, 2024	2.351	2.351	2.351	2.351	0.44%
Nov 04, 2024	2.341	2.341	2.341	2.341	0.00%
Nov 03, 2024	2.341	2.341	2.341	2.341	0.00%
Nov 02, 2024	2.341	2.341	2.341	2.341	0.00%
Nov 01, 2024	2.341	2.341	2.341	2.341	-2.35%

Highest: 2.402

Lowest: 2.341

Difference: 0.061

Average: 2.371

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.397	0.000	0%