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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.894 +0.010 +0.35%

21/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 680.6M

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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0P00012M3A Historical Data

Get free historical data for 0P00012M3A fund. You'll find the end of day price of the Generate Kiwisaver Moderate 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 %
Jan 21, 2025	1.894	1.894	1.894	1.894	0.35%
Jan 20, 2025	1.887	1.887	1.887	1.887	-0.15%
Jan 17, 2025	1.890	1.890	1.890	1.890	0.40%
Jan 16, 2025	1.883	1.883	1.883	1.883	0.34%
Jan 15, 2025	1.876	1.876	1.876	1.876	0.32%
Jan 14, 2025	1.870	1.870	1.870	1.870	0.00%
Jan 13, 2025	1.871	1.871	1.871	1.871	-0.58%
Jan 09, 2025	1.882	1.882	1.882	1.882	-0.10%
Jan 08, 2025	1.883	1.883	1.883	1.883	0.07%
Jan 07, 2025	1.882	1.882	1.882	1.882	-0.26%
Jan 06, 2025	1.887	1.887	1.887	1.887	0.07%
Jan 03, 2025	1.886	1.886	1.886	1.886	0.28%
Dec 31, 2024	1.880	1.880	1.880	1.880	-0.19%
Dec 30, 2024	1.884	1.884	1.884	1.884	-0.51%
Jan 21, 2025	1.894	1.894	1.894	1.894	0.35%
Jan 20, 2025	1.887	1.887	1.887	1.887	-0.15%
Jan 17, 2025	1.890	1.890	1.890	1.890	0.40%
Jan 16, 2025	1.883	1.883	1.883	1.883	0.34%
Jan 15, 2025	1.876	1.876	1.876	1.876	0.32%
Jan 14, 2025	1.870	1.870	1.870	1.870	0.00%
Jan 13, 2025	1.871	1.871	1.871	1.871	-0.58%
Jan 09, 2025	1.882	1.882	1.882	1.882	-0.10%
Jan 08, 2025	1.883	1.883	1.883	1.883	0.07%
Jan 07, 2025	1.882	1.882	1.882	1.882	-0.26%
Jan 06, 2025	1.887	1.887	1.887	1.887	0.07%
Jan 03, 2025	1.886	1.886	1.886	1.886	0.28%
Dec 31, 2024	1.880	1.880	1.880	1.880	-0.19%
Dec 30, 2024	1.884	1.884	1.884	1.884	-0.07%
Dec 24, 2024	1.885	1.885	1.885	1.885	0.30%
Dec 23, 2024	1.880	1.880	1.880	1.880	0.49%

Highest: 1.894

Lowest: 1.870

Difference: 0.024

Average: 1.882

Change %: 1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	1.894	+0.010	+0.35%