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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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2.646 -0.010 -0.37%

08/04 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

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0P00012M3B Historical Data

Get free historical data for 0P00012M3B fund. You'll find the end of day price of the Generate Kiwisaver Focused Growth 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 08, 2025	2.646	2.646	2.656	2.646	-0.37%
Apr 07, 2025	2.656	2.656	2.656	2.656	12.58%
Apr 04, 2025	2.359	2.684	2.684	2.157	-14.67%
Apr 03, 2025	2.765	2.765	2.868	2.765	-3.58%
Apr 02, 2025	2.868	2.868	2.868	2.857	0.39%
Apr 01, 2025	2.857	2.857	2.857	2.857	0.43%
Mar 31, 2025	2.845	2.845	2.851	2.845	-0.21%
Mar 28, 2025	2.851	2.851	2.851	2.851	-1.23%
Mar 27, 2025	2.886	2.886	2.925	2.886	-0.55%
Mar 26, 2025	2.902	2.902	2.925	2.902	-0.79%
Mar 25, 2025	2.925	2.925	2.925	2.920	0.18%
Mar 24, 2025	2.920	2.920	2.920	2.883	1.26%
Mar 21, 2025	2.883	2.883	2.883	2.883	0.08%
Mar 20, 2025	2.881	2.881	2.881	2.879	0.09%
Mar 19, 2025	2.879	2.879	2.879	2.857	0.77%
Mar 18, 2025	2.857	2.857	2.857	2.857	-0.85%
Mar 17, 2025	2.881	2.881	2.881	2.881	0.00%
Mar 14, 2025	2.881	2.881	2.881	2.881	1.29%
Mar 13, 2025	2.844	2.844	2.844	2.844	-1.17%
Mar 12, 2025	2.878	2.878	2.878	2.878	0.33%
Mar 11, 2025	2.868	2.868	2.868	2.868	-0.40%
Mar 10, 2025	2.880	2.880	2.880	2.880	-1.45%

Highest: 2.925

Lowest: 2.157

Difference: 0.768

Average: 2.828

Change %: -9.457

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