Smartshares Global Bond (GBF.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 04:24PM NZST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 3.0860 | 3.0890 | 3.0860 | 3.0860 | 3.0860 | 1,105 |
| 02 May 2024 | 3.0860 | 3.0890 | 3.0860 | 3.0860 | 3.0860 | 1,105 |
| 01 May 2024 | 3.0930 | 3.0950 | 3.0930 | 3.0930 | 3.0930 | 5,552 |
| 30 Apr 2024 | 3.0910 | 3.0910 | 3.0880 | 3.0880 | 3.0880 | 7,221 |
| 29 Apr 2024 | 3.0800 | 3.0830 | 3.0800 | 3.0830 | 3.0830 | 9,733 |
| 26 Apr 2024 | 3.0980 | 3.0980 | 3.0950 | 3.0950 | 3.0950 | 5,138 |
| 24 Apr 2024 | 3.0960 | 3.0960 | 3.0940 | 3.0960 | 3.0960 | 970 |
| 23 Apr 2024 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 9,547 |
| 22 Apr 2024 | 3.0840 | 3.0900 | 3.0840 | 3.0880 | 3.0880 | 9,654 |
| 19 Apr 2024 | 3.0940 | 3.0940 | 3.0910 | 3.0910 | 3.0910 | 11,762 |
| 18 Apr 2024 | 3.0850 | 3.0880 | 3.0840 | 3.0840 | 3.0840 | 85,727 |
| 17 Apr 2024 | 3.0950 | 3.0950 | 3.0910 | 3.0910 | 3.0910 | 32,130 |
| 16 Apr 2024 | 3.1030 | 3.1050 | 3.1030 | 3.1030 | 3.1030 | 9,259 |
| 15 Apr 2024 | 3.0950 | 3.0980 | 3.0950 | 3.0980 | 3.0980 | 2,412 |
| 12 Apr 2024 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | - |
| 11 Apr 2024 | 3.1110 | 3.1110 | 3.1100 | 3.1100 | 3.1100 | 442 |
| 10 Apr 2024 | 3.1000 | 3.1020 | 3.1000 | 3.1000 | 3.1000 | 14,129 |
| 09 Apr 2024 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | - |
| 08 Apr 2024 | 3.1120 | 3.1140 | 3.1090 | 3.1110 | 3.1110 | 18,691 |
| 05 Apr 2024 | 3.1000 | 3.1070 | 3.1000 | 3.1070 | 3.1070 | 5,102 |
| 04 Apr 2024 | 3.1060 | 3.1060 | 3.1050 | 3.1060 | 3.1060 | 32,349 |
| 03 Apr 2024 | 3.1120 | 3.1140 | 3.1090 | 3.1090 | 3.1090 | 37,516 |
| 02 Apr 2024 | 3.1150 | 3.1150 | 3.1140 | 3.1140 | 3.1140 | 29,802 |
| 28 Mar 2024 | 3.1100 | 3.1130 | 3.1090 | 3.1130 | 3.1130 | 4,687 |
| 27 Mar 2024 | 3.1110 | 3.1120 | 3.1100 | 3.1100 | 3.1100 | 2,221 |
| 26 Mar 2024 | 3.1120 | 3.1130 | 3.1120 | 3.1130 | 3.1130 | 89,695 |
| 25 Mar 2024 | 3.1040 | 3.1070 | 3.1040 | 3.1050 | 3.1050 | 1,211 |
| 22 Mar 2024 | 3.1030 | 3.1070 | 3.1030 | 3.1070 | 3.1070 | 30,952 |
| 21 Mar 2024 | 3.1040 | 3.1040 | 3.1020 | 3.1020 | 3.1020 | 4,509 |
| 20 Mar 2024 | 3.0940 | 3.0970 | 3.0940 | 3.0970 | 3.0970 | 2,325 |
| 19 Mar 2024 | 3.1000 | 3.1000 | 3.0970 | 3.0970 | 3.0970 | 232 |
| 18 Mar 2024 | 3.0980 | 3.0980 | 3.0950 | 3.0980 | 3.0980 | 1,757 |
| 15 Mar 2024 | 3.1060 | 3.1060 | 3.1020 | 3.1020 | 3.1020 | 20,478 |
| 14 Mar 2024 | 3.1030 | 3.1060 | 3.1030 | 3.1060 | 3.1060 | 1,448 |
| 13 Mar 2024 | 3.1070 | 3.1070 | 3.1040 | 3.1040 | 3.1040 | 3,861 |
| 12 Mar 2024 | 3.1050 | 3.1080 | 3.1050 | 3.1050 | 3.1050 | 7,752 |
| 11 Mar 2024 | 3.1020 | 3.1050 | 3.1020 | 3.1050 | 3.1050 | 5,352 |
| 08 Mar 2024 | 3.1000 | 3.1030 | 3.0990 | 3.0990 | 3.0990 | 20,713 |
| 07 Mar 2024 | 3.0990 | 3.0990 | 3.0960 | 3.0980 | 3.0980 | 12,233 |
| 06 Mar 2024 | 3.0890 | 3.0890 | 3.0870 | 3.0870 | 3.0870 | 12,797 |
| 05 Mar 2024 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 2,161 |
| 04 Mar 2024 | 3.0840 | 3.0870 | 3.0840 | 3.0840 | 3.0840 | 11,590 |
| 01 Mar 2024 | 3.0840 | 3.0840 | 3.0810 | 3.0810 | 3.0810 | 7,009 |
| 29 Feb 2024 | 3.0810 | 3.0810 | 3.0780 | 3.0810 | 3.0810 | 567 |
| 28 Feb 2024 | 3.0780 | 3.0800 | 3.0780 | 3.0780 | 3.0780 | 7,866 |
| 28 Feb 2024 | 0.01228 Dividend | |||||
| 27 Feb 2024 | 3.0990 | 3.0990 | 3.0960 | 3.0990 | 3.0867 | 19,168 |
| 26 Feb 2024 | 3.0890 | 3.0920 | 3.0870 | 3.0920 | 3.0797 | 57,323 |
| 23 Feb 2024 | 3.0920 | 3.0920 | 3.0910 | 3.0910 | 3.0788 | 2,912 |
| 22 Feb 2024 | 3.0930 | 3.0960 | 3.0850 | 3.0960 | 3.0837 | 37,969 |
| 21 Feb 2024 | 3.0900 | 3.0900 | 3.0870 | 3.0870 | 3.0748 | 377 |
| 20 Feb 2024 | 3.0920 | 3.0920 | 3.0860 | 3.0860 | 3.0738 | 13,719 |
| 19 Feb 2024 | 3.0930 | 3.0930 | 3.0880 | 3.0880 | 3.0758 | 4,028 |
| 16 Feb 2024 | 3.0880 | 3.0910 | 3.0880 | 3.0890 | 3.0768 | 1,291 |
| 15 Feb 2024 | 3.0800 | 3.0800 | 3.0750 | 3.0750 | 3.0628 | 34,929 |
| 14 Feb 2024 | 3.0910 | 3.0940 | 3.0910 | 3.0910 | 3.0788 | 58,746 |
| 13 Feb 2024 | 3.0840 | 3.0850 | 3.0840 | 3.0840 | 3.0718 | 39,786 |
| 12 Feb 2024 | 3.0870 | 3.0900 | 3.0870 | 3.0880 | 3.0758 | 8,663 |
| 09 Feb 2024 | 3.0930 | 3.0960 | 3.0930 | 3.0950 | 3.0827 | 15,230 |
| 08 Feb 2024 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.0877 | 349 |
| 07 Feb 2024 | 3.1280 | 3.1280 | 3.1030 | 3.1050 | 3.0927 | 2,496 |
| 05 Feb 2024 | 3.1200 | 3.1230 | 3.1180 | 3.1230 | 3.1106 | 47,157 |
| 02 Feb 2024 | 3.1160 | 3.1160 | 3.1140 | 3.1160 | 3.1037 | 764 |
| 01 Feb 2024 | 3.1040 | 3.1040 | 3.1010 | 3.1040 | 3.0917 | 8,775 |
| 31 Jan 2024 | 3.1020 | 3.1020 | 3.0970 | 3.0970 | 3.0847 | 28,033 |
| 30 Jan 2024 | 3.0910 | 3.0910 | 3.0910 | 3.0910 | 3.0788 | 2,311 |
| 29 Jan 2024 | 3.0900 | 3.0910 | 3.0900 | 3.0900 | 3.0778 | 5,155 |
| 26 Jan 2024 | 3.0820 | 3.0850 | 3.0820 | 3.0850 | 3.0728 | 10,448 |
| 25 Jan 2024 | 3.0850 | 3.0880 | 3.0850 | 3.0850 | 3.0728 | 2,753 |
| 24 Jan 2024 | 3.0900 | 3.0930 | 3.0900 | 3.0930 | 3.0807 | 15,819 |
| 23 Jan 2024 | 3.0940 | 3.0940 | 3.0860 | 3.0860 | 3.0738 | 15,434 |
| 22 Jan 2024 | 3.0880 | 3.0880 | 3.0830 | 3.0860 | 3.0738 | 1,655 |
| 19 Jan 2024 | 3.1000 | 3.1000 | 3.0900 | 3.0900 | 3.0778 | 36,797 |
| 18 Jan 2024 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.0877 | 459 |
| 17 Jan 2024 | 3.1080 | 3.1080 | 3.1050 | 3.1050 | 3.0927 | 5,033 |
| 16 Jan 2024 | 3.1020 | 3.1100 | 3.1020 | 3.1080 | 3.0957 | 656 |
| 15 Jan 2024 | 3.1010 | 3.1040 | 3.1010 | 3.1040 | 3.0917 | 2,427 |
| 12 Jan 2024 | 3.0970 | 3.0970 | 3.0910 | 3.0940 | 3.0817 | 16,877 |
| 11 Jan 2024 | 3.1010 | 3.1010 | 3.1010 | 3.1010 | 3.0887 | 480 |
| 10 Jan 2024 | 3.1040 | 3.1040 | 3.1020 | 3.1020 | 3.0897 | 347 |
| 09 Jan 2024 | 3.0930 | 3.0950 | 3.0930 | 3.0950 | 3.0827 | 4,099 |
| 08 Jan 2024 | 3.0970 | 3.1030 | 3.0970 | 3.1030 | 3.0907 | 2,393 |
| 05 Jan 2024 | 3.1080 | 3.1170 | 3.1080 | 3.1110 | 3.0987 | 7,344 |
| 04 Jan 2024 | 3.1120 | 3.1120 | 3.1060 | 3.1080 | 3.0957 | 3,482 |
| 03 Jan 2024 | 3.1350 | 3.1350 | 3.1230 | 3.1280 | 3.1156 | 8,932 |
| 29 Dec 2023 | 3.1310 | 3.1310 | 3.1310 | 3.1310 | 3.1186 | 250 |
| 28 Dec 2023 | 3.1150 | 3.1210 | 3.1150 | 3.1150 | 3.1027 | 6,816 |
| 27 Dec 2023 | 3.1160 | 3.1160 | 3.1140 | 3.1140 | 3.1017 | 987 |
| 22 Dec 2023 | 3.1100 | 3.1160 | 3.1100 | 3.1160 | 3.1037 | 2,278 |
| 21 Dec 2023 | 3.1100 | 3.1100 | 3.1080 | 3.1080 | 3.0957 | 953 |
| 20 Dec 2023 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 3.0977 | 479 |
| 19 Dec 2023 | 3.1050 | 3.1050 | 3.1050 | 3.1050 | 3.0927 | - |
| 18 Dec 2023 | 3.1000 | 3.1090 | 3.1000 | 3.1050 | 3.0927 | 17,323 |
| 15 Dec 2023 | 3.0840 | 3.0890 | 3.0830 | 3.0830 | 3.0708 | 12,205 |
| 14 Dec 2023 | 3.0760 | 3.0760 | 3.0700 | 3.0730 | 3.0608 | 9,635 |
| 13 Dec 2023 | 3.0710 | 3.0710 | 3.0710 | 3.0710 | 3.0588 | 676 |
| 12 Dec 2023 | 3.0870 | 3.0870 | 3.0750 | 3.0750 | 3.0628 | 8,108 |
| 11 Dec 2023 | 3.0900 | 3.0900 | 3.0880 | 3.0880 | 3.0758 | 40,499 |
| 08 Dec 2023 | 3.0820 | 3.0880 | 3.0820 | 3.0820 | 3.0698 | 26,877 |
| 07 Dec 2023 | 3.0800 | 3.0810 | 3.0800 | 3.0810 | 3.0688 | 10,824 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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