FinData: Share Price for NZX, FNZ - NZSX 50 Portfolio Index Fund (NS) Units

FNZ

NZSX 50 Index Fund (NS)

21/11/08 16:43

LAST: 1.155	CHANGE: 0.01	OPEN: 1.160	HIGH: 1.160	ASK: 1.155	VOLUME: 46,621
LAST: 1.155	CHANGE(%): 0.43	PREV: 1.150	LOW: 1.140	BID: 1.140	OPEN INT: 0

Moving Averages:

MACD:

Stochastic:

FundamentalsTechnicalPrice RangesOther

Sector:	Equity Trusts & Funds			52 Wk Range:	1.15 - 1.85
PE:	0	EPS:	0	Div Yield:	0
Market Cap:	38,399,811	NTA:	0.0000	Div Date:	22/08/05

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TradesPrice HistoryDividends

Date&Time	Last	Volume	Bid	Ask
21/11 16:43	1.155	6,442	0.000	0.000
21/11 16:30	1.155	28,712	0.000	0.000
21/11 16:29	1.155	189	0.000	0.000
21/11 15:23	1.150	8,500	1.140	1.160
21/11 12:11	1.140	2,478	1.140	1.160
21/11 10:21	1.160	300	1.131	1.140

Date	Open	High	Low	Close	Volume
21/11/08	1.160	1.160	1.140	1.155	46,621
20/11/08	1.200	1.210	1.150	1.150	41,589
19/11/08	1.200	1.210	1.200	1.210	4,796
18/11/08	1.220	1.220	1.199	1.200	73,683
17/11/08	1.220	1.220	1.220	1.220	11,891
14/11/08	1.228	1.228	1.220	1.220	52,099
13/11/08	1.240	1.240	1.240	1.240	0
12/11/08	1.240	1.240	1.240	1.240	44,082
11/11/08	1.250	1.250	1.225	1.240	15,816
10/11/08	1.320	1.320	1.260	1.260	369,227

Date	Amount
22/08/2005	0.0003
01/08/2005	0.0000
19/05/2005	0.0000
05/04/2005	0.0013
04/04/2005	0.0000
29/03/2005	0.0000
21/03/2005	0.0000
14/03/2005	0.0000
07/03/2005	0.0000
28/02/2005	0.0002

NZX Company Announcements

FNZ NTA 20-11-2008 $1.14241

21 Nov 2008 08:56

NZX

The manager of the SmartFONZ advises that as at close of business on 20 November 2008 a total of nil units had been redeemed or since 19 November 2008. The total number of units more...

FNZ NTA 19-11-2008 $1.16552

20 Nov 2008 09:15

NZX

19 November 2008 SmartFONZ Allotment Notice The manager of the SmartFONZ advises that as at close of business on 19 November 2008 a total of 200,000 units had been allotted more...

FNZ NTA 18-11-2008 $1.16970

19 Nov 2008 09:16

NZX

18 November 2008 SmartFONZ Allotment Notice The manager of the SmartFONZ advises that as at close of business on 18 November 2008 a total of nil units had been redeemed or a more...

FNZ NTA 17-11-2008 $1.18032

18 Nov 2008 08:30

NZX

17 November 2008 SmartFONZ Allotment Notice The manager of the SmartFONZ advises that as at close of business on 17 November 2008 a total of [nil] units had been redeemed or more...

FNZ NTA 14-11-2008 $1.19375

17 Nov 2008 09:10

NZX

14 November 2008 SmartFONZ Allotment Notice The manager of the SmartFONZ advises that as at close of business on 14 November 2008 a total of nil units had been redeemed or a more...

FNZ NTA 13-11-2008 $1.17968

14 Nov 2008 08:38

NZX

13 November 2008 SmartFONZ Allotment Notice The manager of the SmartFONZ advises that as at close of business on 13 November 2008 a total of 400,000 units had been allotted more...

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MA5:	1.187	STO9:	3.650	:
MA20:	1.245	MTM14:	0.105	:
MA50:	1.316	RSI14:	34.261	:

Week High:	1.220	Month High:	1.320	Year High:	1.850
Week Low:	1.140	Month Low:	1.150	Year Low:	1.150
Week Change:	0.065	Month Change:	0.135	Year Change:	0.595

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ISIN:	NZFNZE0001S4
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