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Oneanswer Kiwisaver New Zealand Fixed Interest (0P00009UTS)

New Zealand

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1.953 -0.006 -0.30%

08/06 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25M

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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 %
Jun 08, 2025	1.953	1.953	1.953	1.953	-0.30%
Jun 05, 2025	1.959	1.959	1.959	1.959	0.15%
Jun 04, 2025	1.956	1.956	1.956	1.950	0.27%
Jun 03, 2025	1.950	1.950	1.952	1.950	-0.08%
May 31, 2025	1.952	1.952	1.952	1.952	0.31%
May 29, 2025	1.946	1.946	1.949	1.946	-0.15%
May 28, 2025	1.949	1.949	1.949	1.949	-0.27%
May 27, 2025	1.954	1.954	1.954	1.950	0.19%
May 26, 2025	1.950	1.950	1.950	1.950	0.14%
May 25, 2025	1.948	1.948	1.948	1.948	0.04%
May 22, 2025	1.947	1.947	1.947	1.946	0.04%
May 21, 2025	1.946	1.946	1.948	1.946	-0.09%
May 20, 2025	1.948	1.948	1.948	1.945	0.15%
May 19, 2025	1.945	1.945	1.950	1.945	-0.28%
May 18, 2025	1.950	1.950	1.950	1.950	0.11%
May 15, 2025	1.948	1.948	1.948	1.946	0.09%
May 14, 2025	1.946	1.946	1.954	1.946	-0.09%
May 13, 2025	1.948	1.948	1.954	1.948	-0.32%
May 12, 2025	1.954	1.954	1.954	1.954	-0.17%
May 11, 2025	1.957	1.957	1.957	1.957	-0.09%

Highest: 1.959

Lowest: 1.945

Difference: 0.014

Average: 1.950

Change %: -0.327

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