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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.219 -0.005 -0.11%

12/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 122.03M

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Equity

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0P0000UDQB Historical Data

Get free historical data for 0P0000UDQB fund. You'll find the end of day price of the Octagon New Zealand Equities 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 12, 2025	4.219	4.219	4.219	4.219	-0.11%
Feb 11, 2025	4.224	4.224	4.224	4.224	0.10%
Feb 10, 2025	4.219	4.219	4.219	4.219	-0.22%
Feb 07, 2025	4.229	4.229	4.229	4.229	0.24%
Feb 04, 2025	4.219	4.219	4.219	4.219	0.59%
Feb 03, 2025	4.194	4.194	4.194	4.194	-1.22%
Jan 31, 2025	4.246	4.246	4.246	4.246	-0.26%
Jan 29, 2025	4.257	4.257	4.257	4.257	0.14%
Jan 28, 2025	4.251	4.251	4.251	4.251	-0.43%
Jan 27, 2025	4.269	4.269	4.269	4.269	-0.19%
Jan 24, 2025	4.277	4.277	4.277	4.277	-0.20%
Jan 23, 2025	4.286	4.286	4.286	4.286	0.06%
Jan 22, 2025	4.283	4.283	4.283	4.283	1.52%
Feb 12, 2025	4.219	4.219	4.219	4.219	-0.11%
Feb 11, 2025	4.224	4.224	4.224	4.224	0.10%
Feb 10, 2025	4.219	4.219	4.219	4.219	-0.22%
Feb 07, 2025	4.229	4.229	4.229	4.229	0.24%
Feb 04, 2025	4.219	4.219	4.219	4.219	0.59%
Feb 03, 2025	4.194	4.194	4.194	4.194	-1.22%
Jan 31, 2025	4.246	4.246	4.246	4.246	-0.26%
Jan 29, 2025	4.257	4.257	4.257	4.257	0.14%
Jan 28, 2025	4.251	4.251	4.251	4.251	-0.43%
Jan 27, 2025	4.269	4.269	4.269	4.269	-0.19%
Jan 24, 2025	4.277	4.277	4.277	4.277	-0.20%
Jan 23, 2025	4.286	4.286	4.286	4.286	0.06%
Jan 22, 2025	4.283	4.283	4.283	4.283	-0.02%
Jan 21, 2025	4.284	4.284	4.284	4.284	-0.25%
Jan 20, 2025	4.295	4.295	4.295	4.295	-0.25%
Jan 17, 2025	4.305	4.305	4.305	4.305	0.76%
Jan 16, 2025	4.273	4.273	4.273	4.273	0.50%

Highest: 4.305

Lowest: 4.194

Difference: 0.112

Average: 4.250

Change %: -0.764

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