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Asb Investment Funds World Shares Fund (0P0000IKGR)

New Zealand

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3.003 +0.013 +0.44%

31/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 528.98M

Type: Fund

Market: New Zealand

Issuer: ASB Group Investments Limited

Asset Class: Equity

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0P0000IKGR Historical Data

Get free historical data for 0P0000IKGR fund. You'll find the end of day price of the Asb Investment Funds World Shares 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 %
Mar 31, 2025	3.003	3.003	3.194	2.979	0.44%
Mar 30, 2025	2.989	2.989	2.989	2.989	0.00%
Mar 29, 2025	2.989	2.989	2.989	2.989	0.00%
Mar 28, 2025	2.989	2.989	2.989	2.989	-1.54%
Mar 27, 2025	3.036	3.036	3.036	3.036	-0.39%
Mar 26, 2025	3.048	3.048	3.048	3.048	-1.24%
Mar 25, 2025	3.086	3.086	3.086	3.086	0.09%
Mar 24, 2025	3.083	3.083	3.083	3.083	1.46%
Mar 23, 2025	3.039	3.039	3.039	3.039	0.00%
Mar 22, 2025	3.039	3.039	3.039	3.039	0.00%
Mar 21, 2025	3.039	3.039	3.039	3.039	0.07%
Mar 20, 2025	3.037	3.037	3.037	3.037	0.00%
Mar 19, 2025	3.037	3.037	3.037	3.037	1.11%
Mar 18, 2025	3.004	3.004	3.004	3.004	-0.78%
Mar 17, 2025	3.028	3.028	3.028	3.028	0.13%
Mar 16, 2025	3.024	3.024	3.024	3.024	0.00%
Mar 15, 2025	3.024	3.024	3.024	3.024	0.00%
Mar 14, 2025	3.024	3.024	3.024	3.024	1.51%
Mar 13, 2025	2.979	2.979	2.979	2.979	-1.17%
Mar 12, 2025	3.014	3.014	3.014	3.014	0.51%
Mar 11, 2025	2.999	2.999	2.999	2.999	-0.56%

Highest: 3.194

Lowest: 2.979

Difference: 0.215

Average: 3.024

Change %: -0.428

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