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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.529 -0.007 -0.19%

27/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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0P0000OMN1 Historical Data

Get free historical data for 0P0000OMN1 fund. You'll find the end of day price of the Milford Kiwisaver Balanced 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 %
Mar 27, 2025	3.536	3.529	3.536	3.529	0.00%
Mar 26, 2025	3.536	3.536	3.539	3.536	0.19%
Mar 25, 2025	3.529	3.539	3.539	3.529	0.00%
Mar 24, 2025	3.529	3.529	3.529	3.529	0.05%
Mar 21, 2025	3.527	3.527	3.527	3.527	-0.06%
Mar 20, 2025	3.529	3.529	3.529	3.520	0.27%
Mar 19, 2025	3.520	3.520	3.520	3.515	0.10%
Mar 18, 2025	3.516	3.516	3.516	3.515	0.03%
Mar 17, 2025	3.515	3.515	3.515	3.515	0.14%
Mar 14, 2025	3.510	3.510	3.510	3.510	0.63%
Mar 13, 2025	3.488	3.488	3.488	3.488	-0.41%
Mar 12, 2025	3.503	3.503	3.503	3.503	-0.13%
Mar 11, 2025	3.507	3.507	3.507	3.507	-0.31%
Mar 10, 2025	3.518	3.518	3.518	3.518	-0.44%
Mar 07, 2025	3.534	3.534	3.534	3.534	0.00%
Mar 06, 2025	3.534	3.534	3.534	3.534	-0.52%
Mar 05, 2025	3.552	3.552	3.552	3.552	-0.27%
Mar 04, 2025	3.562	3.562	3.562	3.562	-0.42%
Mar 03, 2025	3.577	3.577	3.577	3.577	-0.15%
Feb 28, 2025	3.582	3.582	3.582	3.582	0.33%

Highest: 3.582

Lowest: 3.488

Difference: 0.094

Average: 3.530

Change %: -0.980

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