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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.174 -0.001 -0.04%

31/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.01M

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0P0000IKGR Historical Data

Get free historical data for 0P0000IKGR fund. You'll find the end of day price of the Asb Investment Funds World Shares 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 %
Dec 31, 2024	3.174	3.174	3.174	3.174	-0.04%
Dec 30, 2024	3.175	3.175	3.175	3.175	-1.03%
Dec 29, 2024	3.208	3.208	3.208	3.208	0.00%
Dec 28, 2024	3.208	3.208	3.208	3.208	0.00%
Dec 27, 2024	3.208	3.208	3.208	3.208	-0.81%
Dec 26, 2024	3.235	3.235	3.235	3.235	0.00%
Dec 25, 2024	3.235	3.235	3.235	3.235	0.00%
Dec 24, 2024	3.235	3.235	3.235	3.235	0.98%
Dec 23, 2024	3.203	3.203	3.203	3.203	0.76%
Dec 22, 2024	3.179	3.179	3.179	3.179	0.00%
Dec 21, 2024	3.179	3.179	3.179	3.179	0.00%
Dec 20, 2024	3.179	3.179	3.179	3.179	0.78%
Dec 19, 2024	3.154	3.154	3.154	3.154	0.11%
Dec 18, 2024	3.151	3.151	3.151	3.151	-2.23%
Dec 17, 2024	3.223	3.223	3.223	3.223	-0.13%
Dec 16, 2024	3.227	3.227	3.227	3.227	0.12%
Dec 15, 2024	3.223	3.223	3.223	3.223	0.00%
Dec 14, 2024	3.223	3.223	3.223	3.223	0.00%
Dec 13, 2024	3.223	3.223	3.223	3.223	0.02%
Dec 12, 2024	3.222	3.222	3.222	3.222	-0.41%
Dec 11, 2024	3.235	3.235	3.235	3.235	0.79%

Highest: 3.235

Lowest: 3.151

Difference: 0.085

Average: 3.205

Change %: -1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	3.174	-0.001	-0.04%