New Zealand markets closed

Smartshares Global Aggregate Bond ETF (AGG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1770+0.0020 (+0.17%)
At close: 04:12PM NZDT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 20241.17701.18401.17701.17701.177021,862
27 Mar 20241.17701.18401.17701.17701.177021,862
26 Mar 20241.18001.18001.17501.17501.1750116,607
25 Mar 20241.17201.18001.17201.18001.180016,203
24 Mar 20241.17601.18301.17601.18301.183040,012
21 Mar 20241.17201.17901.17201.17701.1770439,432
20 Mar 20241.17001.17801.17001.17601.1760200,834
19 Mar 20241.17201.17201.17001.17001.170011,931
18 Mar 20241.17001.17301.16601.17101.171033,345
17 Mar 20241.16701.17001.16701.16801.168021,057
14 Mar 20241.17501.17501.17301.17301.17309,322
13 Mar 20241.17401.17501.17301.17301.17301,306
12 Mar 20241.18101.18101.17401.17401.174064,954
11 Mar 20241.18401.18401.18001.18201.1820119,634
10 Mar 20241.17901.18601.17901.18401.184016,889
07 Mar 20241.18201.18201.17501.18201.182058,232
06 Mar 20241.17501.18201.17501.18001.18003,917
05 Mar 20241.18001.18001.17301.17301.173019,476
04 Mar 20241.17301.17301.17101.17301.173023,173
03 Mar 20241.17001.17401.17001.17201.172025,868
29 Feb 20241.17601.17601.17101.17301.17308,082
28 Feb 20241.16601.17301.16601.17101.17101,500
27 Feb 20241.17301.17301.17101.17301.173014,236
27 Feb 20240.004515 Dividend
26 Feb 20241.16601.17201.16601.17001.165512,925
25 Feb 20241.16701.17301.16701.17101.16657,967
22 Feb 20241.17101.17101.16201.16801.16358,958
21 Feb 20241.17301.17301.16801.17001.16551,263
20 Feb 20241.16601.17401.16601.17201.16757,765
19 Feb 20241.16401.16801.16101.16101.156543,838
18 Feb 20241.17101.17101.16801.16801.16352,636
15 Feb 20241.16701.17301.16601.17101.166551,823
14 Feb 20241.16401.17001.16401.16801.1635250,128
13 Feb 20241.17001.17001.16601.16601.161518,947
12 Feb 20241.17501.17501.17001.17001.1655100,857
11 Feb 20241.17301.17301.16701.16701.162538,973
08 Feb 20241.17501.17501.17101.17101.166517,311
07 Feb 20241.17701.17701.17301.17301.168510,349
06 Feb 20241.16801.17701.16801.17701.17253,109
04 Feb 20241.18001.18001.17801.17801.173511,682
01 Feb 20241.18201.18801.18201.18201.1774126,220
31 Jan 20241.17501.18401.17501.18401.1794117,249
30 Jan 20241.17101.17701.17101.17301.16858,214
29 Jan 20241.17701.17701.17501.17501.170538,700
28 Jan 20241.17001.17601.17001.17401.16952,514
25 Jan 20241.17001.17601.17001.17401.169514,810
24 Jan 20241.17301.17301.17101.17101.166543,321
23 Jan 20241.17201.17201.16601.16601.1615442,726
22 Jan 20241.17801.17801.17501.17701.17257,919
21 Jan 20241.17301.17301.17101.17101.16651,600
18 Jan 20241.17501.17501.16801.16801.163527,910
17 Jan 20241.17101.17401.17101.17401.16954,981
16 Jan 20241.18001.18001.17801.18001.175420,964
15 Jan 20241.18701.18701.18001.18201.17747,913
14 Jan 20241.17701.18001.17701.18001.17542,233
11 Jan 20241.17101.17901.17101.17701.17259,938
10 Jan 20241.17101.18101.17101.18101.176465,225
09 Jan 20241.17901.17901.17101.17301.16851,721
08 Jan 20241.17201.18101.17201.17201.16752,052
07 Jan 20241.17401.17901.17401.17901.17453,250
04 Jan 20241.18801.18801.17601.17601.1715182,513
03 Jan 20241.18501.18501.17801.18301.17844,863
02 Jan 20241.19101.19101.18401.18601.181410,535
28 Dec 20231.19301.19301.19101.19101.18646,554
27 Dec 20231.19001.19401.19001.19401.18947,107
26 Dec 20231.18801.18801.18101.18401.17943,630
21 Dec 20231.18301.18801.18301.18801.18341,224
20 Dec 20231.18701.18701.18501.18701.1824942
19 Dec 20231.18001.18501.18001.18201.17741,879
18 Dec 20231.17601.18001.17601.17801.173522,616
17 Dec 20231.17201.18001.17201.17801.17356,989
14 Dec 20231.18001.18101.17901.17901.174585,125
13 Dec 20231.17101.17101.16601.16901.16453,646
12 Dec 20231.16701.16701.16001.16001.15552,840
11 Dec 20231.15001.16301.15001.16301.15852,448
10 Dec 20231.16301.16301.15701.15701.152512,846
07 Dec 20231.16801.16801.16301.16301.15851,245
06 Dec 20231.17001.17001.16101.16101.1565214,050
05 Dec 20231.16701.16701.16001.16001.155518,326
04 Dec 20231.14501.15801.14501.15601.15151,497
03 Dec 20231.16701.16701.15801.15801.153510,285
30 Nov 20231.15701.15701.15201.15201.147610,621
29 Nov 20231.15001.15701.15001.15501.150520,481
28 Nov 20231.14501.14801.14501.14501.14064,747
28 Nov 20230.015533 Dividend
27 Nov 20231.14701.14701.14501.14501.1251216,333
26 Nov 20231.14701.14701.13801.13901.1192177,918
23 Nov 20231.14601.14601.14401.14401.12415,607
22 Nov 20231.15001.15001.14301.14301.12311,809
21 Nov 20231.14701.14701.14501.14501.1251925
20 Nov 20231.13901.14501.13901.14001.120224,332
19 Nov 20231.13401.14501.13401.13701.11727,557
16 Nov 20231.14501.14501.14201.14201.1222902
15 Nov 20231.13901.13901.13701.13901.11921,924
14 Nov 20231.14401.14401.14201.14201.12221,282
13 Nov 20231.12201.13301.12201.13101.11146,148
12 Nov 20231.12201.13201.12201.13201.11231,298
09 Nov 20231.12101.13101.12101.13001.11042,315
08 Nov 20231.13801.13801.13201.13801.1182168,230
07 Nov 20231.13401.13401.13201.13201.11232,429
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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