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Milford Dynamic Fund (0P00010271)

New Zealand

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3.479 -0.010 -0.18%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 757.34M

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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0P00010271 Historical Data

Get free historical data for 0P00010271 fund. You'll find the end of day price of the Milford Dynamic 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 %
Oct 31, 2024	3.479	3.479	3.479	3.479	-0.18%
Oct 30, 2024	3.485	3.485	3.485	3.485	-0.41%
Oct 29, 2024	3.500	3.500	3.500	3.500	0.57%
Oct 25, 2024	3.480	3.480	3.480	3.480	0.45%
Oct 24, 2024	3.464	3.464	3.464	3.464	-0.96%
Oct 23, 2024	3.498	3.498	3.498	3.498	0.10%
Oct 22, 2024	3.494	3.494	3.494	3.494	-1.16%
Oct 21, 2024	3.536	3.536	3.536	3.536	0.97%
Oct 18, 2024	3.501	3.501	3.501	3.501	-1.29%
Oct 17, 2024	3.547	3.547	3.547	3.547	0.65%
Oct 16, 2024	3.524	3.524	3.524	3.524	-0.87%
Oct 15, 2024	3.555	3.555	3.555	3.555	0.97%
Oct 14, 2024	3.521	3.521	3.521	3.521	-0.33%
Oct 11, 2024	3.532	3.532	3.532	3.532	0.23%
Oct 10, 2024	3.524	3.524	3.524	3.524	0.20%
Oct 09, 2024	3.517	3.517	3.517	3.517	0.79%
Oct 08, 2024	3.490	3.490	3.490	3.490	-0.39%
Oct 07, 2024	3.503	3.503	3.503	3.503	0.53%
Oct 04, 2024	3.485	3.485	3.485	3.485	-0.06%
Oct 03, 2024	3.487	3.487	3.487	3.487	0.03%
Oct 02, 2024	3.486	3.486	3.486	3.486	0.00%

Highest: 3.555

Lowest: 3.464

Difference: 0.091

Average: 3.505

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.479	-0.010	-0.18%