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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.189 +0.006 +0.19%

28/08 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Aug 28, 2025	3.189	3.189	3.189	3.189	0.19%
Aug 27, 2025	3.183	3.183	3.183	3.183	-0.08%
Aug 26, 2025	3.186	3.186	3.186	3.186	0.11%
Aug 25, 2025	3.182	3.182	3.182	3.182	-0.25%
Aug 22, 2025	3.190	3.190	3.190	3.190	0.37%
Aug 21, 2025	3.178	3.178	3.178	3.156	0.18%
Aug 20, 2025	3.173	3.173	3.173	3.156	0.53%
Aug 19, 2025	3.156	3.156	3.156	3.156	-0.34%
Aug 18, 2025	3.167	3.167	3.167	3.167	0.36%
Aug 15, 2025	3.155	3.155	3.155	3.155	0.42%
Aug 14, 2025	3.142	3.142	3.142	3.128	0.47%
Aug 13, 2025	3.128	3.128	3.128	3.128	0.12%
Aug 12, 2025	3.124	3.124	3.124	3.111	0.42%
Aug 11, 2025	3.111	3.111	3.111	3.111	0.18%
Aug 08, 2025	3.105	3.105	3.105	3.103	0.06%
Aug 07, 2025	3.103	3.103	3.103	3.103	0.04%
Aug 06, 2025	3.102	3.102	3.102	3.096	0.20%
Aug 05, 2025	3.096	3.096	3.096	3.096	0.34%
Aug 04, 2025	3.085	3.085	3.085	3.066	0.63%
Aug 01, 2025	3.066	3.066	3.100	3.066	-1.11%

Highest: 3.190

Lowest: 3.066

Difference: 0.124

Average: 3.141

Change %: 2.871

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