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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.032 0.001 0%

27/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.56M

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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 %
Feb 27, 2025	2.032	2.032	2.032	2.032	0.04%
Feb 26, 2025	2.031	2.031	2.031	2.031	0.03%
Feb 25, 2025	2.030	2.030	2.030	2.030	0.18%
Feb 24, 2025	2.027	2.027	2.027	2.027	0.24%
Feb 21, 2025	2.022	2.022	2.022	2.022	-0.09%
Feb 20, 2025	2.024	2.024	2.024	2.024	0.00%
Feb 19, 2025	2.024	2.024	2.024	2.024	-0.06%
Feb 18, 2025	2.025	2.025	2.025	2.025	-0.04%
Feb 17, 2025	2.026	2.026	2.026	2.026	-0.10%
Feb 14, 2025	2.028	2.028	2.028	2.028	0.13%
Feb 13, 2025	2.025	2.025	2.025	2.025	-0.09%
Feb 12, 2025	2.027	2.027	2.027	2.027	-0.19%
Feb 11, 2025	2.031	2.031	2.031	2.031	0.00%
Feb 10, 2025	2.030	2.030	2.030	2.030	-0.06%
Feb 27, 2025	2.032	2.032	2.032	2.032	0.04%
Feb 26, 2025	2.031	2.031	2.031	2.031	0.03%
Feb 25, 2025	2.030	2.030	2.030	2.030	0.18%
Feb 24, 2025	2.027	2.027	2.027	2.027	0.24%
Feb 21, 2025	2.022	2.022	2.022	2.022	-0.09%
Feb 20, 2025	2.024	2.024	2.024	2.024	0.00%
Feb 19, 2025	2.024	2.024	2.024	2.024	-0.06%
Feb 18, 2025	2.025	2.025	2.025	2.025	-0.04%
Feb 17, 2025	2.026	2.026	2.026	2.026	-0.10%
Feb 14, 2025	2.028	2.028	2.028	2.028	0.13%
Feb 13, 2025	2.025	2.025	2.025	2.025	-0.09%
Feb 12, 2025	2.027	2.027	2.027	2.027	-0.19%
Feb 11, 2025	2.031	2.031	2.031	2.031	0.00%
Feb 10, 2025	2.030	2.030	2.030	2.030	-0.10%
Feb 07, 2025	2.032	2.032	2.032	2.032	-0.10%
Feb 04, 2025	2.034	2.034	2.034	2.034	-0.04%

Highest: 2.034

Lowest: 2.022

Difference: 0.013

Average: 2.028

Change %: -0.187

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