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Oneanswer Kiwisaver New Zealand Fixed Interest (0P00009UTS)

New Zealand

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1.950 +0.011 +0.56%

03/04 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62M

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Historical Data
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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 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%
Mar 23, 2025	1.933	1.933	1.933	1.933	0.00%
Mar 20, 2025	1.933	1.933	1.933	1.933	0.20%
Mar 19, 2025	1.929	1.929	1.929	1.929	0.18%
Mar 17, 2025	1.926	1.926	1.926	1.926	-0.12%
Mar 16, 2025	1.928	1.928	1.928	1.928	0.00%
Mar 13, 2025	1.928	1.928	1.928	1.928	0.03%
Mar 12, 2025	1.927	1.927	1.927	1.927	-0.27%
Mar 11, 2025	1.933	1.933	1.933	1.933	0.18%
Mar 10, 2025	1.929	1.929	1.929	1.929	0.00%
Mar 09, 2025	1.930	1.930	1.930	1.930	0.34%
Mar 06, 2025	1.923	1.923	1.923	1.923	-0.33%
Mar 05, 2025	1.929	1.929	1.929	1.929	-0.27%

Highest: 1.950

Lowest: 1.923

Difference: 0.027

Average: 1.932

Change %: 0.796

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