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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.044 +0.002 +0.08%

01/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.28M

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0P0000UDQ7 Historical Data

Get free historical data for 0P0000UDQ7 fund. You'll find the end of day price of the Octagon New Zealand Fixed Interest 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 01, 2025	2.044	2.044	2.044	2.043	0.08%
Mar 31, 2025	2.043	2.043	2.043	2.037	0.30%
Mar 28, 2025	2.037	2.037	2.037	2.034	0.13%
Mar 27, 2025	2.034	2.034	2.034	2.034	-0.21%
Mar 26, 2025	2.038	2.038	2.038	2.038	0.06%
Mar 25, 2025	2.037	2.037	2.037	2.037	0.05%
Mar 24, 2025	2.036	2.036	2.036	2.036	0.00%
Mar 21, 2025	2.036	2.036	2.036	2.036	-0.04%
Mar 20, 2025	2.037	2.037	2.037	2.037	0.23%
Mar 19, 2025	2.033	2.033	2.033	2.033	0.16%
Mar 18, 2025	2.029	2.029	2.029	2.029	0.00%
Mar 17, 2025	2.029	2.029	2.029	2.029	-0.09%
Mar 14, 2025	2.031	2.031	2.031	2.031	-0.04%
Mar 13, 2025	2.032	2.032	2.032	2.032	0.04%
Mar 12, 2025	2.031	2.031	2.031	2.031	-0.26%
Mar 11, 2025	2.036	2.036	2.036	2.036	0.15%
Mar 10, 2025	2.033	2.033	2.033	2.033	0.00%
Mar 07, 2025	2.033	2.033	2.033	2.033	0.34%
Mar 06, 2025	2.026	2.026	2.026	2.026	-0.75%
Mar 04, 2025	2.042	2.042	2.042	2.042	0.16%

Highest: 2.044

Lowest: 2.026

Difference: 0.018

Average: 2.035

Change %: 0.280

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