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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.737 +0.002 +0.05%

30/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.22M

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0P0000IKGQ Historical Data

Get free historical data for 0P0000IKGQ fund. You'll find the end of day price of the Asb Investment Funds Growth 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 %
Sep 30, 2025	2.737	2.826	2.826	2.662	-2.83%
Sep 29, 2025	2.816	2.816	2.816	2.816	0.27%
Sep 28, 2025	2.809	2.809	2.809	2.809	0.00%
Sep 27, 2025	2.809	2.809	2.809	2.809	0.00%
Sep 26, 2025	2.809	2.809	2.809	2.809	0.16%
Sep 25, 2025	2.804	2.804	2.804	2.804	-0.11%
Sep 24, 2025	2.807	2.807	2.807	2.807	0.15%
Sep 23, 2025	2.803	2.803	2.803	2.803	-0.12%
Sep 22, 2025	2.807	2.807	2.807	2.807	0.20%
Sep 21, 2025	2.801	2.801	2.801	2.801	0.00%
Sep 20, 2025	2.801	2.801	2.801	2.801	0.00%
Sep 19, 2025	2.801	2.801	2.801	2.801	0.41%
Sep 18, 2025	2.790	2.790	2.790	2.790	0.58%
Sep 17, 2025	2.774	2.774	2.774	2.774	0.03%
Sep 16, 2025	2.773	2.773	2.773	2.773	-0.12%
Sep 15, 2025	2.776	2.776	2.776	2.776	0.20%
Sep 14, 2025	2.770	2.770	2.770	2.770	0.00%
Sep 13, 2025	2.770	2.770	2.770	2.770	0.00%
Sep 12, 2025	2.770	2.770	2.770	2.770	0.16%
Sep 11, 2025	2.766	2.766	2.766	2.766	0.33%

Highest: 2.826

Lowest: 2.662

Difference: 0.164

Average: 2.790

Change %: -0.744

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