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Generate Kiwisaver Growth Fund (0P00012M3C)

New Zealand

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2.746 -0.010 -0.25%

20/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00012M3C Historical Data

Get free historical data for 0P00012M3C fund. You'll find the end of day price of the Generate Kiwisaver 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 %
Jan 20, 2025	2.746	2.746	2.746	2.746	-0.25%
Jan 17, 2025	2.753	2.753	2.753	2.753	0.71%
Jan 16, 2025	2.734	2.734	2.734	2.734	0.45%
Jan 15, 2025	2.721	2.721	2.721	2.721	0.78%
Jan 14, 2025	2.700	2.700	2.700	2.700	0.07%
Jan 13, 2025	2.698	2.698	2.698	2.698	-0.38%
Jan 10, 2025	2.708	2.708	2.708	2.708	-0.58%
Jan 09, 2025	2.724	2.724	2.724	2.724	-0.08%
Jan 08, 2025	2.726	2.726	2.726	2.726	0.20%
Jan 07, 2025	2.721	2.721	2.721	2.721	-0.53%
Jan 06, 2025	2.735	2.735	2.735	2.735	0.33%
Jan 03, 2025	2.726	2.726	2.726	2.726	0.60%
Dec 31, 2024	2.710	2.710	2.710	2.710	-0.46%
Dec 30, 2024	2.722	2.722	2.722	2.722	-0.86%
Jan 20, 2025	2.746	2.746	2.746	2.746	-0.25%
Jan 17, 2025	2.753	2.753	2.753	2.753	0.71%
Jan 16, 2025	2.734	2.734	2.734	2.734	0.45%
Jan 15, 2025	2.721	2.721	2.721	2.721	0.78%
Jan 14, 2025	2.700	2.700	2.700	2.700	0.07%
Jan 13, 2025	2.698	2.698	2.698	2.698	-0.38%
Jan 10, 2025	2.708	2.708	2.708	2.708	-0.58%
Jan 09, 2025	2.724	2.724	2.724	2.724	-0.08%
Jan 08, 2025	2.726	2.726	2.726	2.726	0.20%
Jan 07, 2025	2.721	2.721	2.721	2.721	-0.53%
Jan 06, 2025	2.735	2.735	2.735	2.735	0.33%
Jan 03, 2025	2.726	2.726	2.726	2.726	0.60%
Dec 31, 2024	2.710	2.710	2.710	2.710	-0.46%
Dec 30, 2024	2.722	2.722	2.722	2.722	-0.36%
Dec 24, 2024	2.732	2.732	2.732	2.732	0.61%
Dec 23, 2024	2.716	2.716	2.716	2.716	0.64%

Highest: 2.753

Lowest: 2.698

Difference: 0.055

Average: 2.723

Change %: 1.764

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	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.746	-0.010	-0.25%