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Anz Default Kiwisaver Scheme-conservative Balanced (0P00009UTI)

New Zealand

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2.268 +0.010 +0.28%

21/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 106.52M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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0P00009UTI Historical Data

Get free historical data for 0P00009UTI fund. You'll find the end of day price of the Anz Default Kiwisaver Scheme-conservative Balanced 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 %
Jan 21, 2025	2.268	2.268	2.268	2.268	0.28%
Jan 20, 2025	2.261	2.261	2.261	2.261	0.00%
Jan 19, 2025	2.261	2.261	2.261	2.261	0.24%
Jan 16, 2025	2.256	2.256	2.256	2.256	0.62%
Jan 15, 2025	2.242	2.242	2.242	2.242	0.44%
Jan 14, 2025	2.232	2.232	2.232	2.232	0.05%
Jan 13, 2025	2.231	2.231	2.231	2.231	-0.87%
Jan 09, 2025	2.250	2.250	2.250	2.250	0.04%
Jan 08, 2025	2.249	2.249	2.249	2.249	-0.13%
Jan 07, 2025	2.252	2.252	2.252	2.252	-0.30%
Jan 06, 2025	2.259	2.259	2.259	2.259	0.09%
Jan 05, 2025	2.257	2.257	2.257	2.257	0.25%
Dec 31, 2024	2.252	2.252	2.252	2.252	-0.71%
Jan 21, 2025	2.268	2.268	2.268	2.268	0.28%
Jan 20, 2025	2.261	2.261	2.261	2.261	0.00%
Jan 19, 2025	2.261	2.261	2.261	2.261	0.24%
Jan 16, 2025	2.256	2.256	2.256	2.256	0.62%
Jan 15, 2025	2.242	2.242	2.242	2.242	0.44%
Jan 14, 2025	2.232	2.232	2.232	2.232	0.05%
Jan 13, 2025	2.231	2.231	2.231	2.231	-0.87%
Jan 09, 2025	2.250	2.250	2.250	2.250	0.04%
Jan 08, 2025	2.249	2.249	2.249	2.249	-0.13%
Jan 07, 2025	2.252	2.252	2.252	2.252	-0.30%
Jan 06, 2025	2.259	2.259	2.259	2.259	0.09%
Jan 05, 2025	2.257	2.257	2.257	2.257	0.25%
Dec 31, 2024	2.252	2.252	2.252	2.252	0.07%
Dec 30, 2024	2.250	2.250	2.250	2.250	-0.31%
Dec 29, 2024	2.257	2.257	2.257	2.257	-0.06%
Dec 26, 2024	2.258	2.258	2.258	2.258	0.28%
Dec 23, 2024	2.252	2.252	2.252	2.252	0.25%

Highest: 2.268

Lowest: 2.231

Difference: 0.037

Average: 2.252

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.268	+0.010	+0.28%