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Mint Australasian Equity Fund (retail) (0P0000F5LG)

New Zealand

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4.322 +0.008 +0.19%

30/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Mint Asset Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.57M

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Historical Data
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0P0000F5LG Historical Data

Get free historical data for 0P0000F5LG fund. You'll find the end of day price of the Mint Australasian Equity Fund (retail) 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 30, 2025	4.322	4.322	4.322	4.322	0.19%
Oct 29, 2025	4.314	4.314	4.314	4.314	0.00%
Oct 28, 2025	4.314	4.314	4.314	4.314	-0.49%
Oct 24, 2025	4.336	4.336	4.336	4.336	0.06%
Oct 23, 2025	4.333	4.333	4.333	4.320	0.31%
Oct 22, 2025	4.320	4.320	4.320	4.320	-0.44%
Oct 21, 2025	4.339	4.339	4.339	4.339	0.41%
Oct 20, 2025	4.321	4.321	4.321	4.321	0.26%
Oct 17, 2025	4.310	4.310	4.346	4.310	-0.83%
Oct 16, 2025	4.346	4.346	4.346	4.346	0.73%
Oct 15, 2025	4.314	4.314	4.314	4.314	0.62%
Oct 14, 2025	4.288	4.288	4.288	4.268	0.47%
Oct 13, 2025	4.268	4.268	4.268	4.268	-0.86%
Oct 10, 2025	4.305	4.305	4.305	4.305	-0.85%
Oct 09, 2025	4.342	4.342	4.342	4.342	-0.04%
Oct 08, 2025	4.343	4.343	4.343	4.343	0.30%
Oct 07, 2025	4.330	4.330	4.330	4.323	0.16%
Oct 06, 2025	4.323	4.323	4.323	4.323	-0.50%
Oct 03, 2025	4.345	4.345	4.345	4.318	0.63%
Oct 02, 2025	4.318	4.318	4.318	4.318	0.16%

Highest: 4.346

Lowest: 4.268

Difference: 0.078

Average: 4.322

Change %: 0.260

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