FinData: Historical Data for NZX, OZY - Tortis-Ozzy Fund Units

Friday, 03 May 2024

Tortis-Ozzy Fund Units

Historical prices - last 60 days

Date	Open	High	Low	Close	Volume
07/02/18	3.644	3.644	3.644	3.644	0
05/02/18	3.684	3.684	3.644	3.644	12,790
02/02/18	3.689	3.704	3.684	3.704	4,890
01/02/18	3.698	3.719	3.698	3.703	64,000
31/01/18	3.718	3.718	3.682	3.682	20,637
30/01/18	3.740	3.740	3.725	3.725	34,690
29/01/18	3.724	3.740	3.724	3.740	18,807
26/01/18	3.720	3.720	3.720	3.720	1,302
25/01/18	3.700	3.719	3.691	3.691	4,311
24/01/18	3.667	3.698	3.667	3.690	7,452
23/01/18	3.694	3.708	3.670	3.708	25,456
22/01/18	3.710	3.710	3.690	3.700	2,471
19/01/18	3.690	3.720	3.690	3.715	6,220
18/01/18	3.700	3.720	3.700	3.712	6,609
17/01/18	3.710	3.710	3.700	3.705	4,203
16/01/18	3.722	3.722	3.722	3.722	2,854
15/01/18	3.733	3.750	3.730	3.738	5,469
12/01/18	3.709	3.719	3.699	3.719	3,753
11/01/18	3.716	3.716	3.716	3.716	1,567
10/01/18	3.758	3.778	3.736	3.736	13,638
09/01/18	3.747	3.768	3.733	3.764	405,625
08/01/18	3.753	3.753	3.753	3.753	5,198
05/01/18	3.753	3.758	3.736	3.739	4,197
04/01/18	3.745	3.760	3.740	3.740	6,173
03/01/18	3.747	3.747	3.724	3.724	43,682
29/12/17	3.730	3.730	3.730	3.730	3,381
28/12/17	3.725	3.729	3.725	3.729	2,514
27/12/17	3.705	3.732	3.705	3.732	6,632
22/12/17	3.711	3.711	3.700	3.700	2,540
21/12/17	3.707	3.707	3.678	3.678	16,945
20/12/17	3.716	3.723	3.698	3.723	15,057
19/12/17	3.684	3.716	3.684	3.712	12,553
18/12/17	3.667	3.687	3.667	3.687	6,074
15/12/17	3.674	3.682	3.669	3.669	2,012
14/12/17	3.658	3.670	3.658	3.670	196,595
13/12/17	3.647	3.670	3.639	3.639	9,674
12/12/17	3.630	3.660	3.624	3.624	16,315
11/12/17	3.673	3.673	3.632	3.632	22,334

Global Indices

Code	Last	Change
COMP	10,321	328	3.08%
DJI	29,635	404	1.34%
SP500	3,583	87	2.37%
DAX	12,438	82	0.67%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	67.27	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	0.9721	0.0055	0.56%
NZDUSD	0.5548	0.0093	1.65%
AUDUSD	0.6194	0.0107	1.70%
NZDAUD	0.8964	0.0010	0.11%

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