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Oneanswer Kiwisaver New Zealand Fixed Interest (0P00009UTS)

New Zealand

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1.953 +0.002 +0.11%

27/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.95M

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0P00009UTS Historical Data

Get free historical data for 0P00009UTS fund. You'll find the end of day price of the Oneanswer Kiwisaver New Zealand Fixed Interest 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 %
Apr 27, 2025	1.953	1.953	1.953	1.953	0.11%
Apr 23, 2025	1.951	1.951	1.951	1.951	0.00%
Apr 22, 2025	1.951	1.951	1.951	1.951	0.00%
Apr 21, 2025	1.951	1.951	1.951	1.951	0.23%
Apr 16, 2025	1.946	1.946	1.946	1.946	0.00%
Apr 15, 2025	1.946	1.946	1.946	1.936	0.52%
Apr 14, 2025	1.936	1.936	1.936	1.934	0.10%
Apr 13, 2025	1.934	1.934	1.934	1.934	-0.37%
Apr 10, 2025	1.941	1.941	1.941	1.941	0.21%
Apr 09, 2025	1.937	1.937	1.947	1.937	-0.53%
Apr 08, 2025	1.947	1.947	1.947	1.947	-0.55%
Apr 07, 2025	1.958	1.958	1.959	1.958	-0.06%
Apr 06, 2025	1.959	1.959	1.959	1.959	0.47%
Apr 03, 2025	1.950	1.950	1.950	1.950	0.56%
Mar 31, 2025	1.939	1.939	1.939	1.939	0.29%
Mar 30, 2025	1.934	1.934	1.934	1.934	0.17%
Mar 27, 2025	1.930	1.930	1.930	1.930	-0.21%
Mar 26, 2025	1.934	1.934	1.934	1.933	0.06%
Mar 25, 2025	1.933	1.933	1.933	1.933	0.00%
Mar 24, 2025	1.933	1.933	1.933	1.933	0.00%

Highest: 1.959

Lowest: 1.930

Difference: 0.029

Average: 1.943

Change %: 1.024

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