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Anz Investment Funds Conservative Balanced Fund (0P0000ONHJ)

New Zealand

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2.130 -0.020 -0.82%

19/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 450.98M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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0P0000ONHJ Historical Data

Get free historical data for 0P0000ONHJ fund. You'll find the end of day price of the Anz Investment Funds Conservative 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 %
Dec 19, 2024	2.130	2.130	2.130	2.130	-0.82%
Dec 18, 2024	2.148	2.148	2.148	2.148	0.02%
Dec 17, 2024	2.147	2.147	2.147	2.147	0.00%
Dec 16, 2024	2.148	2.148	2.148	2.148	-0.41%
Dec 12, 2024	2.157	2.157	2.157	2.157	-0.17%
Dec 11, 2024	2.160	2.160	2.160	2.160	0.07%
Dec 10, 2024	2.159	2.159	2.159	2.159	-0.11%
Dec 09, 2024	2.161	2.161	2.161	2.161	-0.06%
Dec 08, 2024	2.162	2.162	2.162	2.162	0.00%
Dec 05, 2024	2.163	2.163	2.163	2.163	0.00%
Dec 04, 2024	2.163	2.163	2.163	2.163	0.07%
Dec 03, 2024	2.161	2.161	2.161	2.161	1.45%
Dec 19, 2024	2.130	2.130	2.130	2.130	-0.82%
Dec 18, 2024	2.148	2.148	2.148	2.148	0.02%
Dec 17, 2024	2.147	2.147	2.147	2.147	0.00%
Dec 16, 2024	2.148	2.148	2.148	2.148	-0.41%
Dec 12, 2024	2.157	2.157	2.157	2.157	-0.17%
Dec 11, 2024	2.160	2.160	2.160	2.160	0.07%
Dec 10, 2024	2.159	2.159	2.159	2.159	-0.11%
Dec 09, 2024	2.161	2.161	2.161	2.161	-0.06%
Dec 08, 2024	2.162	2.162	2.162	2.162	0.00%
Dec 05, 2024	2.163	2.163	2.163	2.163	0.00%
Dec 04, 2024	2.163	2.163	2.163	2.163	0.07%
Dec 03, 2024	2.161	2.161	2.161	2.161	0.30%
Nov 30, 2024	2.155	2.155	2.155	2.155	0.08%
Nov 28, 2024	2.153	2.153	2.153	2.153	0.09%
Nov 27, 2024	2.151	2.151	2.151	2.151	-0.12%
Nov 26, 2024	2.154	2.154	2.154	2.154	0.14%
Nov 25, 2024	2.151	2.151	2.151	2.151	0.38%
Nov 24, 2024	2.142	2.142	2.142	2.142	0.49%

Highest: 2.163

Lowest: 2.130

Difference: 0.033

Average: 2.154

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Investment Fu.	2.130	-0.020	-0.82%