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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.026 +0.009 +0.30%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Jun 26, 2025	3.026	3.026	3.026	3.017	0.30%
Jun 25, 2025	3.017	3.017	3.017	3.017	0.00%
Jun 24, 2025	3.017	3.017	3.017	3.017	0.75%
Jun 23, 2025	2.995	2.995	2.995	2.995	0.23%
Jun 19, 2025	2.988	2.988	2.988	2.988	0.09%
Jun 18, 2025	2.985	2.985	2.985	2.985	0.00%
Jun 17, 2025	2.985	2.985	2.999	2.985	-0.44%
Jun 16, 2025	2.999	2.999	2.999	2.999	0.63%
Jun 13, 2025	2.980	2.980	2.980	2.980	-0.69%
Jun 12, 2025	3.001	3.001	3.001	3.001	0.13%
Jun 11, 2025	2.997	2.997	2.997	2.997	-0.08%
Jun 10, 2025	2.999	2.999	2.999	2.999	0.50%
Jun 09, 2025	2.984	2.984	2.986	2.984	-0.07%
Jun 06, 2025	2.986	2.986	2.986	2.968	0.62%
Jun 05, 2025	2.968	2.968	2.968	2.968	0.00%
Jun 04, 2025	2.967	2.967	2.967	2.952	0.51%
Jun 03, 2025	2.952	2.952	2.952	2.952	0.38%
May 30, 2025	2.941	2.941	2.941	2.941	0.16%
May 29, 2025	2.936	2.936	2.936	2.936	-0.02%

Highest: 3.026

Lowest: 2.936

Difference: 0.090

Average: 2.985

Change %: 3.030

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