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Asteron Saveguard Plus Conservative Fund (0P0000M11P)

New Zealand

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5.283 +0.008 +0.15%

02/04 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 473.89K

Type: Fund

Market: New Zealand

Issuer: Asteron Life Limited

Asset Class: Equity

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Historical Data

0P0000M11P Historical Data

Get free historical data for 0P0000M11P fund. You'll find the end of day price of the Asteron Saveguard Plus Conservative 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 %
Apr 02, 2025	5.283	5.283	5.283	5.283	0.15%
Apr 01, 2025	5.275	5.275	5.275	5.275	0.04%
Mar 31, 2025	5.273	5.273	5.273	5.273	-0.19%
Mar 28, 2025	5.282	5.282	5.282	5.282	-0.12%
Mar 27, 2025	5.289	5.289	5.289	5.289	-0.33%
Mar 26, 2025	5.307	5.307	5.307	5.307	0.20%
Mar 25, 2025	5.296	5.296	5.296	5.278	0.35%
Mar 24, 2025	5.278	5.278	5.279	5.278	-0.02%
Mar 21, 2025	5.279	5.279	5.279	5.279	0.15%
Mar 20, 2025	5.271	5.271	5.271	5.256	0.28%
Mar 19, 2025	5.256	5.256	5.256	5.256	-0.14%
Mar 18, 2025	5.264	5.264	5.264	5.264	-0.02%
Mar 17, 2025	5.265	5.265	5.265	5.265	0.16%
Mar 14, 2025	5.257	5.257	5.257	5.257	-0.05%
Mar 13, 2025	5.259	5.259	5.259	5.259	0.06%
Mar 12, 2025	5.256	5.256	5.256	5.256	-0.39%
Mar 11, 2025	5.277	5.277	5.277	5.277	-0.55%
Mar 10, 2025	5.306	5.306	5.306	5.306	0.17%
Mar 07, 2025	5.297	5.297	5.297	5.297	-0.39%
Mar 06, 2025	5.317	5.317	5.317	5.317	-0.15%
Mar 05, 2025	5.326	5.326	5.326	5.326	-0.45%
Mar 04, 2025	5.350	5.350	5.350	5.350	-0.19%
Mar 03, 2025	5.360	5.360	5.360	5.360	0.13%

Highest: 5.360

Lowest: 5.256

Difference: 0.104

Average: 5.288

Change %: -1.311

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