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Asb Investment Funds Moderate Fund (0P0000IKGO)

New Zealand

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2.097 0.000 0.00%

30/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.66M

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0P0000IKGO Historical Data

Get free historical data for 0P0000IKGO fund. You'll find the end of day price of the Asb Investment Funds Moderate 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 %
Apr 30, 2025	2.097	2.089	2.097	2.027	0.50%
Apr 29, 2025	2.087	2.087	2.087	2.087	0.24%
Apr 28, 2025	2.082	2.082	2.082	2.082	0.44%
Apr 27, 2025	2.073	2.073	2.073	2.073	0.00%
Apr 26, 2025	2.073	2.073	2.073	2.073	0.00%
Apr 24, 2025	2.073	2.073	2.073	2.073	0.52%
Apr 23, 2025	2.062	2.062	2.062	2.062	0.41%
Apr 22, 2025	2.053	2.053	2.053	2.053	-0.03%
Apr 20, 2025	2.054	2.054	2.054	2.054	0.00%
Apr 19, 2025	2.054	2.054	2.054	2.054	0.00%
Apr 17, 2025	2.054	2.054	2.054	2.054	0.10%
Apr 16, 2025	2.052	2.052	2.052	2.052	-0.27%
Apr 15, 2025	2.057	2.057	2.057	2.057	0.11%
Apr 14, 2025	2.055	2.055	2.055	2.055	0.35%
Apr 13, 2025	2.048	2.048	2.048	2.048	0.00%
Apr 12, 2025	2.048	2.048	2.048	2.048	0.00%
Apr 11, 2025	2.048	2.048	2.048	2.048	0.07%
Apr 10, 2025	2.046	2.046	2.046	2.046	-0.41%
Apr 09, 2025	2.055	2.055	2.055	2.055	1.37%
Apr 08, 2025	2.027	2.027	2.027	2.027	-0.42%

Highest: 2.097

Lowest: 2.027

Difference: 0.070

Average: 2.060

Change %: 3.016

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