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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.211 +0.011 +0.33%

30/06 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.48M

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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 %
Jun 30, 2025	3.211	3.211	3.211	3.117	0.33%
Jun 29, 2025	3.200	3.200	3.200	3.200	0.00%
Jun 28, 2025	3.200	3.200	3.200	3.200	0.00%
Jun 27, 2025	3.200	3.200	3.200	3.200	0.67%
Jun 26, 2025	3.179	3.179	3.179	3.179	0.20%
Jun 25, 2025	3.173	3.173	3.173	3.173	-0.17%
Jun 24, 2025	3.178	3.178	3.178	3.178	0.61%
Jun 23, 2025	3.159	3.159	3.159	3.159	0.69%
Jun 22, 2025	3.137	3.137	3.137	3.137	0.00%
Jun 21, 2025	3.137	3.137	3.137	3.137	0.00%
Jun 20, 2025	3.137	3.137	3.137	3.137	0.00%
Jun 19, 2025	3.137	3.137	3.137	3.137	0.39%
Jun 18, 2025	3.125	3.125	3.125	3.125	0.00%
Jun 17, 2025	3.126	3.126	3.126	3.126	-0.71%
Jun 16, 2025	3.148	3.148	3.148	3.148	0.57%
Jun 15, 2025	3.130	3.130	3.130	3.130	0.00%
Jun 14, 2025	3.130	3.130	3.130	3.130	0.00%
Jun 13, 2025	3.130	3.130	3.130	3.130	-0.92%
Jun 12, 2025	3.159	3.159	3.159	3.159	0.13%
Jun 11, 2025	3.155	3.155	3.155	3.155	-0.20%

Highest: 3.211

Lowest: 3.117

Difference: 0.094

Average: 3.158

Change %: 1.579

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