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Oneanswer Mac Conservative Balanced (0P000102SN)

New Zealand

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2.117 -0.010 -0.44%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 441.26M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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Overview
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Holdings

0P000102SN Historical Data

Get free historical data for 0P000102SN fund. You'll find the end of day price of the Oneanswer Mac Conservative Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	2.117	2.117	2.117	2.117	-0.44%
Oct 30, 2024	2.126	2.126	2.126	2.126	-0.17%
Oct 29, 2024	2.130	2.130	2.130	2.130	0.00%
Oct 28, 2024	2.129	2.129	2.129	2.129	0.16%
Oct 24, 2024	2.126	2.126	2.126	2.126	0.03%
Oct 23, 2024	2.125	2.125	2.125	2.125	-0.16%
Oct 22, 2024	2.129	2.129	2.129	2.129	-0.50%
Oct 20, 2024	2.139	2.139	2.139	2.139	-0.11%
Oct 17, 2024	2.142	2.142	2.142	2.142	0.22%
Oct 16, 2024	2.137	2.137	2.137	2.137	0.05%
Oct 15, 2024	2.136	2.136	2.136	2.136	0.07%
Oct 14, 2024	2.135	2.135	2.135	2.135	0.26%
Oct 10, 2024	2.129	2.129	2.129	2.129	-0.14%
Oct 09, 2024	2.132	2.132	2.132	2.132	0.37%
Oct 08, 2024	2.124	2.124	2.124	2.124	-0.17%
Oct 07, 2024	2.128	2.128	2.128	2.128	-0.26%
Oct 06, 2024	2.133	2.133	2.133	2.133	0.19%
Oct 03, 2024	2.129	2.129	2.129	2.129	-0.12%
Oct 02, 2024	2.132	2.132	2.132	2.132	0.15%

Highest: 2.142

Lowest: 2.117

Difference: 0.025

Average: 2.130

Change %: -0.568

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