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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.259 -0.005 -0.16%

17/10 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Oct 17, 2025	3.259	3.259	3.259	3.259	-0.16%
Oct 16, 2025	3.264	3.264	3.267	3.264	-0.09%
Oct 15, 2025	3.267	3.267	3.267	3.267	0.47%
Oct 14, 2025	3.251	3.251	3.259	3.251	-0.24%
Oct 13, 2025	3.259	3.259	3.259	3.259	0.59%
Oct 10, 2025	3.240	3.240	3.240	3.240	-1.48%
Oct 09, 2025	3.289	3.289	3.289	3.289	0.02%
Oct 08, 2025	3.289	3.289	3.289	3.289	0.54%
Oct 07, 2025	3.271	3.271	3.276	3.271	-0.17%
Oct 06, 2025	3.276	3.276	3.276	3.268	0.03%
Oct 03, 2025	3.275	3.275	3.275	3.268	0.24%
Oct 02, 2025	3.268	3.268	3.268	3.268	0.41%
Oct 01, 2025	3.254	3.254	3.254	3.240	0.44%
Sep 30, 2025	3.240	3.240	3.240	3.240	0.26%
Sep 29, 2025	3.231	3.231	3.231	3.224	0.23%
Sep 26, 2025	3.224	3.224	3.224	3.224	0.03%
Sep 25, 2025	3.223	3.223	3.234	3.223	-0.35%
Sep 24, 2025	3.234	3.234	3.234	3.234	0.06%
Sep 23, 2025	3.232	3.232	3.232	3.232	-0.20%
Sep 22, 2025	3.239	3.239	3.239	3.239	-0.03%

Highest: 3.289

Lowest: 3.223

Difference: 0.066

Average: 3.254

Change %: 0.583

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