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Generate KiwiSaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.190 -0.023 -0.72%

20/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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Historical Data
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0P00012M3B Historical Data

Get free historical data for 0P00012M3B fund. You'll find the end of day price of the Generate KiwiSaver Focused Growth 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 %
Nov 20, 2025	3.190	3.190	3.213	3.190	-0.72%
Nov 19, 2025	3.213	3.213	3.213	3.197	0.50%
Nov 18, 2025	3.197	3.197	3.231	3.197	-1.05%
Nov 17, 2025	3.231	3.231	3.249	3.231	-0.56%
Nov 14, 2025	3.249	3.249	3.249	3.249	-0.53%
Nov 13, 2025	3.266	3.266	3.312	3.266	-1.37%
Nov 12, 2025	3.312	3.312	3.312	3.312	0.41%
Nov 11, 2025	3.298	3.298	3.298	3.298	0.03%
Nov 10, 2025	3.297	3.297	3.297	3.261	1.03%
Nov 07, 2025	3.264	3.264	3.264	3.261	0.10%
Nov 06, 2025	3.261	3.261	3.281	3.261	-0.62%
Nov 05, 2025	3.281	3.281	3.281	3.267	0.43%
Nov 04, 2025	3.267	3.267	3.267	3.267	-0.75%
Nov 03, 2025	3.292	3.292	3.292	3.280	0.35%
Oct 31, 2025	3.280	3.280	3.280	3.280	0.40%
Oct 30, 2025	3.267	3.267	3.267	3.267	-0.49%
Oct 29, 2025	3.283	3.283	3.309	3.283	-0.76%
Oct 28, 2025	3.309	3.309	3.309	3.293	0.46%
Oct 24, 2025	3.293	3.293	3.293	3.293	0.45%
Oct 23, 2025	3.279	3.279	3.282	3.269	0.31%

Highest: 3.312

Lowest: 3.190

Difference: 0.122

Average: 3.267

Change %: -2.393

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