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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.022 +0.003 +0.15%

18/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 201.92M

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Bond

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0P0000UDQ7 Historical Data

Get free historical data for 0P0000UDQ7 fund. You'll find the end of day price of the Octagon New Zealand Fixed Interest 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 18, 2024	2.022	2.022	2.022	2.022	0.15%
Dec 17, 2024	2.019	2.019	2.019	2.019	0.00%
Dec 16, 2024	2.019	2.019	2.019	2.019	-0.07%
Dec 13, 2024	2.020	2.020	2.020	2.020	-0.11%
Dec 12, 2024	2.023	2.023	2.023	2.023	-0.19%
Dec 11, 2024	2.026	2.026	2.026	2.026	0.00%
Dec 10, 2024	2.026	2.026	2.026	2.026	0.11%
Dec 09, 2024	2.024	2.024	2.024	2.024	0.16%
Dec 06, 2024	2.021	2.021	2.021	2.021	-0.07%
Dec 05, 2024	2.022	2.022	2.022	2.022	-0.12%
Dec 04, 2024	2.025	2.025	2.025	2.025	-0.07%
Dec 03, 2024	2.026	2.026	2.026	2.026	0.20%
Dec 02, 2024	2.022	2.022	2.022	2.022	0.00%
Dec 18, 2024	2.022	2.022	2.022	2.022	0.15%
Dec 17, 2024	2.019	2.019	2.019	2.019	0.00%
Dec 16, 2024	2.019	2.019	2.019	2.019	-0.07%
Dec 13, 2024	2.020	2.020	2.020	2.020	-0.11%
Dec 12, 2024	2.023	2.023	2.023	2.023	-0.19%
Dec 11, 2024	2.026	2.026	2.026	2.026	0.00%
Dec 10, 2024	2.026	2.026	2.026	2.026	0.11%
Dec 09, 2024	2.024	2.024	2.024	2.024	0.16%
Dec 06, 2024	2.021	2.021	2.021	2.021	-0.07%
Dec 05, 2024	2.022	2.022	2.022	2.022	-0.12%
Dec 04, 2024	2.025	2.025	2.025	2.025	-0.07%
Dec 03, 2024	2.026	2.026	2.026	2.026	0.20%
Dec 02, 2024	2.022	2.022	2.022	2.022	0.20%
Nov 29, 2024	2.018	2.018	2.018	2.018	0.30%
Nov 27, 2024	2.012	2.012	2.012	2.012	-0.23%
Nov 26, 2024	2.017	2.017	2.017	2.017	0.28%
Nov 25, 2024	2.011	2.011	2.011	2.011	0.52%

Highest: 2.026

Lowest: 2.011

Difference: 0.015

Average: 2.022

Change %: 1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forsyth Barr Prem.	2.022	+0.003	+0.15%