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Asb Investment Funds Balanced Fund (0P0000IKGP)

New Zealand

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2.533 0.000 0.00%

31/08 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.79M

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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 %
Aug 31, 2025	2.533	2.533	2.544	2.482	0.00%
Aug 30, 2025	2.533	2.533	2.533	2.533	0.00%
Aug 29, 2025	2.533	2.533	2.533	2.533	-0.33%
Aug 28, 2025	2.541	2.541	2.541	2.541	0.00%
Aug 27, 2025	2.541	2.541	2.541	2.541	0.09%
Aug 26, 2025	2.539	2.539	2.539	2.539	-0.08%
Aug 25, 2025	2.541	2.541	2.541	2.541	-0.12%
Aug 24, 2025	2.544	2.544	2.544	2.544	0.00%
Aug 23, 2025	2.544	2.544	2.544	2.544	0.00%
Aug 22, 2025	2.544	2.544	2.544	2.544	0.25%
Aug 21, 2025	2.537	2.537	2.537	2.537	0.05%
Aug 20, 2025	2.536	2.536	2.536	2.536	0.52%
Aug 19, 2025	2.523	2.523	2.523	2.523	-0.19%
Aug 18, 2025	2.528	2.528	2.528	2.528	0.13%
Aug 17, 2025	2.524	2.524	2.524	2.524	0.00%
Aug 16, 2025	2.524	2.524	2.524	2.524	0.00%
Aug 15, 2025	2.524	2.524	2.524	2.524	0.00%
Aug 14, 2025	2.524	2.524	2.524	2.524	0.28%
Aug 13, 2025	2.517	2.517	2.517	2.517	0.11%
Aug 12, 2025	2.514	2.514	2.514	2.514	0.17%

Highest: 2.544

Lowest: 2.482

Difference: 0.062

Average: 2.532

Change %: 0.896

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