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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.505 +0.010 +0.88%

22/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 411.16M

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

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0P0001DGJH Historical Data

Get free historical data for 0P0001DGJH fund. You'll find the end of day price of the Pie Global Growth 2 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 22, 2025	1.505	1.505	1.505	1.505	0.88%
Jan 21, 2025	1.492	1.492	1.492	1.492	1.37%
Jan 20, 2025	1.472	1.472	1.472	1.472	0.00%
Jan 17, 2025	1.472	1.472	1.472	1.472	0.64%
Jan 16, 2025	1.463	1.463	1.463	1.463	0.82%
Jan 15, 2025	1.451	1.451	1.451	1.451	1.81%
Jan 14, 2025	1.425	1.425	1.425	1.425	0.06%
Jan 13, 2025	1.424	1.424	1.424	1.424	-0.57%
Jan 10, 2025	1.433	1.433	1.433	1.433	-0.53%
Jan 09, 2025	1.440	1.440	1.440	1.440	0.13%
Jan 08, 2025	1.438	1.438	1.438	1.438	0.08%
Jan 07, 2025	1.437	1.437	1.437	1.437	-0.79%
Jan 06, 2025	1.449	1.449	1.449	1.449	1.05%
Jan 03, 2025	1.434	1.434	1.434	1.434	1.46%
Dec 31, 2024	1.413	1.413	1.413	1.413	-0.25%
Dec 30, 2024	1.416	1.416	1.416	1.416	-0.94%
Dec 27, 2024	1.430	1.430	1.430	1.430	-0.63%
Dec 24, 2024	1.439	1.439	1.439	1.439	0.83%
Dec 23, 2024	1.427	1.427	1.427	1.427	0.68%

Highest: 1.505

Lowest: 1.413

Difference: 0.092

Average: 1.445

Change %: 6.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Global Growth.	1.505	+0.010	+0.88%