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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.930 0.000 0.01%

15/07 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.61M

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0P00012M3A Historical Data

Get free historical data for 0P00012M3A fund. You'll find the end of day price of the Generate Kiwisaver Moderate 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 %
Jul 15, 2025	1.930	1.930	1.930	1.930	0.00%
Jul 14, 2025	1.930	1.930	1.930	1.930	0.09%
Jul 11, 2025	1.929	1.929	1.929	1.929	-0.20%
Jul 10, 2025	1.932	1.932	1.932	1.928	0.23%
Jul 08, 2025	1.928	1.928	1.928	1.928	0.00%
Jul 07, 2025	1.928	1.928	1.928	1.928	0.00%
Jul 04, 2025	1.928	1.928	1.928	1.927	0.08%
Jul 03, 2025	1.927	1.927	1.927	1.927	0.10%
Jul 02, 2025	1.925	1.925	1.925	1.920	0.21%
Jul 01, 2025	1.921	1.921	1.921	1.920	0.05%
Jun 30, 2025	1.920	1.920	1.920	1.918	0.10%
Jun 27, 2025	1.918	1.918	1.918	1.918	0.30%
Jun 26, 2025	1.912	1.912	1.912	1.909	0.17%
Jun 25, 2025	1.909	1.909	1.909	1.909	0.10%
Jun 24, 2025	1.907	1.907	1.907	1.907	0.42%
Jun 23, 2025	1.899	1.899	1.899	1.899	0.16%
Jun 19, 2025	1.896	1.896	1.896	1.896	0.10%
Jun 18, 2025	1.894	1.894	1.894	1.894	0.00%
Jun 17, 2025	1.893	1.893	1.897	1.893	-0.17%
Jun 16, 2025	1.897	1.897	1.897	1.897	0.23%

Highest: 1.932

Lowest: 1.893

Difference: 0.039

Average: 1.916

Change %: 2.003

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