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Asteron Saveguard Plus Conservative Fund (0P0000M11P)

New Zealand

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5.283 -0.003 -0.05%

14/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 469.69K

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 %
Nov 14, 2024	5.283	5.283	5.283	5.283	-0.05%
Nov 13, 2024	5.286	5.286	5.286	5.286	-0.24%
Nov 12, 2024	5.299	5.299	5.299	5.299	0.16%
Nov 11, 2024	5.290	5.290	5.290	5.290	0.17%
Nov 08, 2024	5.281	5.281	5.281	5.281	0.40%
Nov 07, 2024	5.261	5.261	5.261	5.261	0.42%
Nov 06, 2024	5.239	5.239	5.239	5.239	0.05%
Nov 05, 2024	5.236	5.236	5.236	5.236	0.05%
Nov 04, 2024	5.234	5.234	5.234	5.234	0.13%
Nov 01, 2024	5.227	5.227	5.227	5.227	-0.43%
Oct 31, 2024	5.249	5.249	5.249	5.249	-0.21%
Oct 30, 2024	5.261	5.261	5.261	5.261	0.00%
Oct 29, 2024	5.261	5.261	5.261	5.261	0.10%
Oct 25, 2024	5.256	5.256	5.256	5.256	0.09%
Oct 24, 2024	5.251	5.251	5.251	5.251	-0.02%
Oct 23, 2024	5.252	5.252	5.252	5.252	-0.18%
Oct 22, 2024	5.261	5.261	5.261	5.261	-0.13%
Oct 21, 2024	5.268	5.268	5.268	5.268	0.17%
Oct 18, 2024	5.259	5.259	5.259	5.259	0.05%
Oct 17, 2024	5.257	5.257	5.257	5.257	0.25%
Oct 16, 2024	5.244	5.244	5.244	5.244	-0.27%
Oct 15, 2024	5.258	5.258	5.258	5.258	0.30%

Highest: 5.299

Lowest: 5.227

Difference: 0.072

Average: 5.260

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asteron Saveguard.	5.283	-0.003	-0.05%