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Oneanswer Mac Conservative Balanced (0P000102SN)

New Zealand

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2.133 -0.010 -0.30%

30/12 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 395.78M

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:

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	2.133	2.133	2.133	2.133	-0.30%
Dec 29, 2024	2.139	2.139	2.139	2.139	-0.06%
Dec 26, 2024	2.141	2.141	2.141	2.141	0.28%
Dec 23, 2024	2.135	2.135	2.135	2.135	0.25%
Dec 22, 2024	2.129	2.129	2.129	2.129	-0.04%
Dec 19, 2024	2.130	2.130	2.130	2.130	-0.82%
Dec 18, 2024	2.148	2.148	2.148	2.148	0.02%
Dec 17, 2024	2.147	2.147	2.147	2.147	0.00%
Dec 16, 2024	2.148	2.148	2.148	2.148	-0.12%
Dec 15, 2024	2.150	2.150	2.150	2.150	-0.29%
Dec 12, 2024	2.157	2.157	2.157	2.157	-0.17%
Dec 11, 2024	2.160	2.160	2.160	2.160	1.28%
Dec 30, 2024	2.133	2.133	2.133	2.133	-0.30%
Dec 29, 2024	2.139	2.139	2.139	2.139	-0.06%
Dec 26, 2024	2.141	2.141	2.141	2.141	0.28%
Dec 23, 2024	2.135	2.135	2.135	2.135	0.25%
Dec 22, 2024	2.129	2.129	2.129	2.129	-0.04%
Dec 19, 2024	2.130	2.130	2.130	2.130	-0.82%
Dec 18, 2024	2.148	2.148	2.148	2.148	0.02%
Dec 17, 2024	2.147	2.147	2.147	2.147	0.00%
Dec 16, 2024	2.148	2.148	2.148	2.148	-0.12%
Dec 15, 2024	2.150	2.150	2.150	2.150	-0.29%
Dec 12, 2024	2.157	2.157	2.157	2.157	-0.17%
Dec 11, 2024	2.160	2.160	2.160	2.160	0.07%
Dec 10, 2024	2.159	2.159	2.159	2.159	-0.11%
Dec 09, 2024	2.161	2.161	2.161	2.161	-0.06%
Dec 08, 2024	2.162	2.162	2.162	2.162	0.00%
Dec 05, 2024	2.163	2.163	2.163	2.163	0.00%
Dec 04, 2024	2.163	2.163	2.163	2.163	0.07%
Dec 03, 2024	2.161	2.161	2.161	2.161	0.30%

Highest: 2.163

Lowest: 2.129

Difference: 0.033

Average: 2.147

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OneAnswer MAC Con.	2.133	-0.010	-0.30%