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Asb Investment Funds Growth Fund (0P0000IKGQ)

New Zealand

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2.470 -0.002 -0.07%

30/09 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 264.28M

Type: Fund

Market: New Zealand

Asset Class: Equity

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Holdings

0P0000IKGQ Historical Data

Get free historical data for 0P0000IKGQ fund. You'll find the end of day price of the Asb Investment Funds Growth 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 %
Sep 30, 2024	2.470	2.470	2.470	2.470	-0.07%
Sep 29, 2024	2.472	2.472	2.472	2.472	0.00%
Sep 28, 2024	2.472	2.472	2.472	2.472	0.00%
Sep 27, 2024	2.472	2.472	2.472	2.472	-0.20%
Sep 26, 2024	2.477	2.477	2.477	2.477	0.83%
Sep 25, 2024	2.456	2.456	2.456	2.456	0.02%
Sep 24, 2024	2.456	2.456	2.456	2.456	-0.09%
Sep 23, 2024	2.458	2.458	2.458	2.458	-0.25%
Sep 22, 2024	2.464	2.464	2.464	2.464	0.00%
Sep 21, 2024	2.464	2.464	2.464	2.464	0.00%
Sep 20, 2024	2.464	2.464	2.464	2.464	-0.23%
Sep 19, 2024	2.470	2.470	2.470	2.470	0.86%
Sep 18, 2024	2.448	2.448	2.448	2.448	-0.39%
Sep 17, 2024	2.458	2.458	2.458	2.458	-0.04%
Sep 16, 2024	2.459	2.459	2.459	2.459	-0.13%
Sep 15, 2024	2.462	2.462	2.462	2.462	0.00%
Sep 14, 2024	2.462	2.462	2.462	2.462	0.00%
Sep 13, 2024	2.462	2.462	2.462	2.462	0.32%
Sep 12, 2024	2.454	2.454	2.454	2.454	0.70%
Sep 11, 2024	2.438	2.438	2.438	2.438	0.61%
Sep 10, 2024	2.423	2.423	2.423	2.423	0.22%
Sep 09, 2024	2.418	2.418	2.418	2.418	0.66%
Sep 08, 2024	2.402	2.402	2.402	2.402	0.00%
Sep 07, 2024	2.402	2.402	2.402	2.402	0.00%
Sep 06, 2024	2.402	2.402	2.402	2.402	-0.72%
Sep 05, 2024	2.419	2.419	2.419	2.419	0.14%
Sep 04, 2024	2.415	2.415	2.415	2.415	-0.42%
Sep 03, 2024	2.426	2.426	2.426	2.426	-0.67%
Sep 02, 2024	2.442	2.442	2.442	2.442	0.20%
Sep 01, 2024	2.437	2.437	2.437	2.437	-1.32%

Highest: 2.477

Lowest: 2.402

Difference: 0.075

Average: 2.447

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASB Investment Fu.	2.470	-0.002	-0.07%
	Imga Alocação Mod.	10.284	-0.030	-0.30%