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Oneanswer Kiwisaver New Zealand Fixed Interest (0P00009UTS)

New Zealand

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1.968 +0.003 +0.14%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.37M

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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 %
Jun 26, 2025	1.968	1.968	1.968	1.968	0.14%
Jun 25, 2025	1.965	1.965	1.965	1.961	0.21%
Jun 24, 2025	1.961	1.961	1.961	1.961	0.17%
Jun 23, 2025	1.957	1.957	1.957	1.957	0.04%
Jun 22, 2025	1.957	1.957	1.957	1.957	0.10%
Jun 18, 2025	1.955	1.955	1.955	1.954	0.04%
Jun 17, 2025	1.954	1.954	1.958	1.952	0.08%
Jun 16, 2025	1.952	1.952	1.958	1.952	-0.28%
Jun 15, 2025	1.958	1.958	1.958	1.958	0.13%
Jun 12, 2025	1.956	1.956	1.956	1.956	0.12%
Jun 11, 2025	1.953	1.953	1.953	1.953	0.03%
Jun 10, 2025	1.952	1.952	1.952	1.951	0.09%
Jun 09, 2025	1.951	1.951	1.959	1.951	-0.10%
Jun 08, 2025	1.953	1.953	1.959	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%

Highest: 1.968

Lowest: 1.946

Difference: 0.022

Average: 1.955

Change %: 0.696

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