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Oneanswer Mac Conservative Balanced (0P000102SN)

New Zealand

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2.142 +0.010 +0.49%

24/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 446.8M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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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 %
Nov 24, 2024	2.142	2.142	2.142	2.142	0.49%
Nov 21, 2024	2.132	2.132	2.132	2.132	0.22%
Nov 20, 2024	2.127	2.127	2.127	2.127	0.00%
Nov 19, 2024	2.128	2.128	2.128	2.128	0.06%
Nov 18, 2024	2.126	2.126	2.126	2.126	0.17%
Nov 17, 2024	2.123	2.123	2.123	2.123	-0.23%
Nov 14, 2024	2.128	2.128	2.128	2.128	-0.11%
Nov 13, 2024	2.130	2.130	2.130	2.130	-0.14%
Nov 12, 2024	2.133	2.133	2.133	2.133	-0.17%
Nov 11, 2024	2.136	2.136	2.136	2.136	0.19%
Nov 10, 2024	2.132	2.132	2.132	2.132	0.40%
Nov 07, 2024	2.124	2.124	2.124	2.124	0.03%
Nov 06, 2024	2.123	2.123	2.123	2.123	0.23%
Nov 05, 2024	2.118	2.118	2.118	2.118	0.33%
Nov 04, 2024	2.112	2.112	2.112	2.112	-0.09%
Nov 03, 2024	2.113	2.113	2.113	2.113	-0.16%
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%

Highest: 2.142

Lowest: 2.112

Difference: 0.031

Average: 2.126

Change %: 0.767

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