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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.484 +0.003 +0.18%

18/02 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.04M

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0P0001DGJH Historical Data

Get free historical data for 0P0001DGJH fund. You'll find the end of day price of the Pie Global Growth 2 Fund 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 %
Feb 18, 2025	1.484	1.484	1.484	1.484	0.18%
Feb 17, 2025	1.481	1.481	1.481	1.481	0.04%
Feb 14, 2025	1.480	1.480	1.480	1.480	-0.65%
Feb 13, 2025	1.490	1.490	1.490	1.490	0.71%
Feb 12, 2025	1.480	1.480	1.480	1.480	-0.27%
Feb 11, 2025	1.484	1.484	1.484	1.484	-0.37%
Feb 10, 2025	1.489	1.489	1.489	1.489	0.50%
Feb 07, 2025	1.482	1.482	1.482	1.482	-0.22%
Feb 05, 2025	1.485	1.485	1.485	1.485	0.14%
Feb 04, 2025	1.483	1.483	1.483	1.483	0.52%
Feb 03, 2025	1.475	1.475	1.475	1.475	-1.09%
Jan 31, 2025	1.491	1.491	1.491	1.491	-0.60%
Jan 30, 2025	1.500	1.500	1.500	1.500	0.89%
Jan 29, 2025	1.487	1.487	1.487	1.487	-0.54%
Jan 28, 2025	1.495	1.495	1.495	1.495	-1.20%
Jan 24, 2025	1.513	1.513	1.513	1.513	-0.10%
Jan 23, 2025	1.515	1.515	1.515	1.515	0.63%
Jan 22, 2025	1.505	1.505	1.505	1.505	0.88%
Jan 21, 2025	1.492	1.492	1.492	1.492	1.37%
Jan 20, 2025	1.472	1.472	1.472	1.472	0.00%

Highest: 1.515

Lowest: 1.472

Difference: 0.043

Average: 1.489

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Global Growth.	1.484	+0.003	+0.18%