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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.411 +0.010 +0.47%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 386.74M

Type: Fund

Market: New Zealand

Asset Class: Equity

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Holdings

0P0001DGJH Historical Data

Get free historical data for 0P0001DGJH fund. You'll find the end of day price of the Pie Global Growth 2 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 %
Nov 21, 2024	1.411	1.411	1.411	1.411	0.47%
Nov 20, 2024	1.404	1.404	1.404	1.404	-0.21%
Nov 19, 2024	1.407	1.407	1.407	1.407	0.36%
Nov 18, 2024	1.402	1.402	1.402	1.402	0.12%
Nov 15, 2024	1.401	1.401	1.401	1.401	-1.35%
Nov 14, 2024	1.420	1.420	1.420	1.420	-0.16%
Nov 13, 2024	1.422	1.422	1.422	1.422	0.48%
Nov 12, 2024	1.415	1.415	1.415	1.415	-0.74%
Nov 11, 2024	1.426	1.426	1.426	1.426	0.09%
Nov 08, 2024	1.424	1.424	1.424	1.424	0.23%
Nov 07, 2024	1.421	1.421	1.421	1.421	1.01%
Nov 06, 2024	1.407	1.407	1.407	1.407	0.95%
Nov 05, 2024	1.394	1.394	1.394	1.394	0.83%
Nov 04, 2024	1.382	1.382	1.382	1.382	-0.18%
Nov 01, 2024	1.385	1.385	1.385	1.385	0.65%
Oct 31, 2024	1.376	1.376	1.376	1.376	-2.10%
Oct 30, 2024	1.405	1.405	1.405	1.405	-0.54%
Oct 29, 2024	1.413	1.413	1.413	1.413	0.49%
Oct 25, 2024	1.406	1.406	1.406	1.406	0.29%
Oct 24, 2024	1.402	1.402	1.402	1.402	-0.36%
Oct 23, 2024	1.407	1.407	1.407	1.407	-1.07%
Oct 22, 2024	1.422	1.422	1.422	1.422	-0.15%

Highest: 1.426

Lowest: 1.376

Difference: 0.050

Average: 1.407

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Global Growth.	1.411	+0.010	+0.47%
	Vanguard FTSE Dev.	27.49	0.00	0.00%