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Milford Dynamic Fund (0P00010271)

New Zealand

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3.539 -0.010 -0.27%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 774.49M

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 %
Nov 20, 2024	3.539	3.539	3.539	3.539	-0.27%
Nov 19, 2024	3.549	3.549	3.549	3.549	0.82%
Nov 18, 2024	3.520	3.520	3.520	3.520	0.05%
Nov 15, 2024	3.518	3.518	3.518	3.518	0.47%
Nov 14, 2024	3.502	3.502	3.502	3.502	-0.17%
Nov 13, 2024	3.507	3.507	3.507	3.507	-0.96%
Nov 12, 2024	3.541	3.541	3.541	3.541	0.20%
Nov 11, 2024	3.534	3.534	3.534	3.534	-0.15%
Nov 08, 2024	3.540	3.540	3.540	3.540	1.15%
Nov 07, 2024	3.500	3.500	3.500	3.500	0.25%
Nov 06, 2024	3.491	3.491	3.491	3.491	0.99%
Nov 05, 2024	3.457	3.457	3.457	3.457	-0.43%
Nov 04, 2024	3.471	3.471	3.471	3.471	0.39%
Nov 01, 2024	3.458	3.458	3.458	3.458	-0.61%
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%

Highest: 3.549

Lowest: 3.457

Difference: 0.092

Average: 3.503

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.539	-0.010	-0.27%