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Amundi HK New Generation Asia Pacific Equity Dividend Fund (0P000165QP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.09-0.09 (-1.25%)
At close: 08:00AM NZST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 20247.057.057.057.057.05-
30 May 20247.097.097.097.097.09-
29 May 20247.187.187.187.187.18-
28 May 20247.287.287.287.287.28-
27 May 20247.287.287.287.287.28-
24 May 20247.217.217.217.217.21-
23 May 20247.277.277.277.277.27-
22 May 20247.287.287.287.287.28-
21 May 20247.267.267.267.267.26-
20 May 20247.317.317.317.317.31-
17 May 20247.297.297.297.297.29-
16 May 20247.297.297.297.297.29-
15 May 2024------
14 May 20247.177.177.177.177.17-
13 May 20247.167.167.167.167.16-
10 May 20247.107.107.107.107.10-
09 May 20247.057.057.057.057.05-
08 May 20247.077.077.077.077.07-
07 May 20247.087.087.087.087.08-
06 May 20247.067.067.067.067.06-
03 May 20247.017.017.017.017.01-
02 May 20246.956.956.956.956.95-
02 May 20240.02784 Dividend
01 May 2024------
30 Apr 20246.966.966.966.966.96-
29 Apr 20246.976.976.976.976.97-
26 Apr 20246.936.936.936.936.93-
24 Apr 20246.906.906.906.906.90-
23 Apr 20246.786.786.786.786.78-
22 Apr 20246.736.736.736.736.73-
19 Apr 20246.676.676.676.676.67-
18 Apr 20246.796.796.796.796.79-
17 Apr 20246.736.736.736.736.73-
16 Apr 20246.716.716.716.716.71-
15 Apr 20246.866.866.866.866.86-
12 Apr 20246.906.906.906.906.90-
11 Apr 20246.986.986.986.986.98-
10 Apr 20246.996.996.996.996.99-
09 Apr 20246.966.966.966.966.96-
08 Apr 20246.906.906.906.906.90-
05 Apr 20246.896.896.896.896.89-
04 Apr 2024------
03 Apr 20246.896.896.896.896.89-
02 Apr 20246.936.936.936.936.93-
02 Apr 20240.02782 Dividend
28 Mar 20246.906.906.906.906.87-
27 Mar 20246.896.896.896.896.86-
26 Mar 20246.906.906.906.906.87-
25 Mar 20246.886.886.886.886.85-
22 Mar 20246.916.916.916.916.88-
21 Mar 20246.986.986.986.986.95-
20 Mar 20246.856.856.856.856.82-
19 Mar 20246.846.846.846.846.81-
18 Mar 20246.906.906.906.906.87-
15 Mar 20246.876.876.876.876.84-
14 Mar 20246.986.986.986.986.95-
13 Mar 20246.966.966.966.966.93-
12 Mar 20246.966.966.966.966.93-
11 Mar 20246.906.906.906.906.87-
08 Mar 20246.926.926.926.926.89-
07 Mar 20246.846.846.846.846.81-
06 Mar 20246.806.806.806.806.77-
05 Mar 20246.756.756.756.756.72-
04 Mar 20246.796.796.796.796.76-
01 Mar 20246.736.736.736.736.70-
01 Mar 20240.02742 Dividend
29 Feb 20246.726.726.726.726.67-
28 Feb 20246.696.696.696.696.64-
27 Feb 20246.736.736.736.736.68-
26 Feb 20246.726.726.726.726.67-
23 Feb 20246.776.776.776.776.72-
22 Feb 20246.766.766.766.766.71-
21 Feb 20246.706.706.706.706.65-
20 Feb 20246.736.736.736.736.68-
19 Feb 20246.716.716.716.716.66-
16 Feb 20246.716.716.716.716.66-
15 Feb 20246.656.656.656.656.60-
14 Feb 20246.596.596.596.596.54-
13 Feb 2024------
12 Feb 2024------
09 Feb 20246.596.596.596.596.54-
08 Feb 20246.606.606.606.606.55-
07 Feb 20246.626.626.626.626.57-
05 Feb 20246.496.496.496.496.44-
02 Feb 20246.546.546.546.546.49-
01 Feb 20246.476.476.476.476.42-
01 Feb 20240.02597 Dividend
31 Jan 20246.496.496.496.496.41-
30 Jan 20246.516.516.516.516.43-
29 Jan 20246.576.576.576.576.49-
26 Jan 20246.536.536.536.536.45-
25 Jan 20246.566.566.566.566.48-
24 Jan 20246.526.526.526.526.44-
23 Jan 20246.446.446.446.446.36-
22 Jan 20246.406.406.406.406.32-
19 Jan 20246.426.426.426.426.34-
18 Jan 20246.356.356.356.356.27-
17 Jan 20246.326.326.326.326.24-
16 Jan 20246.456.456.456.456.37-
15 Jan 20246.546.546.546.546.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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