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Asteron Saveguard Plus Conservative Fund (0P0000M11P)

New Zealand

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5.369 +0.003 +0.06%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.89K

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Historical Data

0P0000M11P Historical Data

Get free historical data for 0P0000M11P fund. You'll find the end of day price of the Asteron Saveguard Plus Conservative 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 26, 2025	5.369	5.369	5.369	5.369	0.06%
Jun 25, 2025	5.365	5.365	5.365	5.365	0.24%
Jun 24, 2025	5.352	5.352	5.352	5.352	0.11%
Jun 23, 2025	5.346	5.346	5.346	5.346	0.02%
Jun 19, 2025	5.345	5.345	5.345	5.345	-0.13%
Jun 18, 2025	5.352	5.352	5.352	5.352	-0.02%
Jun 17, 2025	5.353	5.353	5.353	5.353	0.07%
Jun 16, 2025	5.349	5.349	5.349	5.349	-0.16%
Jun 13, 2025	5.358	5.358	5.358	5.358	0.00%
Jun 12, 2025	5.358	5.358	5.358	5.358	0.11%
Jun 11, 2025	5.352	5.352	5.352	5.352	0.09%
Jun 10, 2025	5.347	5.347	5.347	5.347	-0.02%
Jun 09, 2025	5.349	5.349	5.349	5.349	0.11%
Jun 06, 2025	5.343	5.343	5.343	5.343	-0.23%
Jun 05, 2025	5.355	5.355	5.355	5.355	0.26%
Jun 04, 2025	5.341	5.341	5.341	5.341	0.41%
Jun 03, 2025	5.320	5.320	5.331	5.320	-0.21%
May 31, 2025	5.331	5.331	5.331	5.331	0.00%
May 30, 2025	5.331	5.331	5.331	5.331	0.27%
May 29, 2025	5.316	5.316	5.316	5.316	-0.20%

Highest: 5.369

Lowest: 5.316

Difference: 0.052

Average: 5.347

Change %: 0.777

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