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Aon Kiwisaver Russell Lifepoints Mod (0P0000MSUQ)

New Zealand

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Aon KiwiSaver Russell Lifepoints Mod historical data, for real-time data please try another search

11.249 +0.020 +0.20%

29/07 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 28.13M

Type: Fund

Market: New Zealand

Asset Class: Equity

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0P0000MSUQ Historical Data

Get free historical data for 0P0000MSUQ fund. You'll find the end of day price of the Aon Kiwisaver Russell Lifepoints Mod 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 %
Jul 29, 2022	11.249	11.249	11.249	11.249	0.20%
Jul 28, 2022	11.226	11.226	11.226	11.226	0.82%
Jul 27, 2022	11.134	11.134	11.134	11.134	-0.32%
Jul 26, 2022	11.170	11.170	11.170	11.170	0.09%
Jul 25, 2022	11.159	11.159	11.159	11.159	-0.02%
Jul 22, 2022	11.162	11.162	11.162	11.162	0.70%
Jul 21, 2022	11.084	11.084	11.084	11.084	0.42%
Jul 20, 2022	11.038	11.038	11.038	11.038	0.19%
Jul 18, 2022	11.018	11.018	11.018	11.018	0.15%
Jul 14, 2022	11.001	11.001	11.001	11.001	-0.22%
Jul 13, 2022	11.026	11.026	11.026	11.026	-0.12%
Jul 12, 2022	11.040	11.040	11.040	11.040	0.04%
Jul 11, 2022	11.035	11.035	11.035	11.035	0.13%
Jul 08, 2022	11.021	11.021	11.021	11.021	0.25%
Jul 07, 2022	10.994	10.994	10.994	10.994	-0.25%
Jul 06, 2022	11.022	11.022	11.022	11.022	0.27%
Jul 05, 2022	10.992	10.992	10.992	10.992	0.22%
Jul 04, 2022	10.968	10.968	10.968	10.968	0.25%
Jul 01, 2022	10.941	10.941	10.941	10.941	0.06%
Jun 29, 2022	10.934	10.934	10.934	10.934	-0.03%
Jun 28, 2022	10.937	10.937	10.937	10.937	0.02%
Jun 27, 2022	10.935	10.935	10.935	10.935	0.67%
Jun 24, 2022	10.862	10.862	10.862	10.862	0.00%
Jun 23, 2022	10.862	10.862	10.862	10.862	0.51%
Jun 22, 2022	10.807	10.807	10.807	10.807	0.72%
Jun 21, 2022	10.729	10.729	10.729	10.729	-0.10%
Jun 20, 2022	10.740	10.740	10.740	10.740	0.04%
Jun 17, 2022	10.736	10.736	10.736	10.736	-0.76%
Jun 16, 2022	10.818	10.818	10.818	10.818	0.36%
Jun 15, 2022	10.779	10.779	10.779	10.779	-4.18%

Highest: 11.249

Lowest: 10.729

Difference: 0.519

Average: 10.981

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aon KiwiSaver Rus.	11.249	+0.020	+0.20%