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Naa Opportunity Fund A (0P000036RS)

US Funds

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30.980 +0.050 +0.16%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P000036RS Historical Data

Get free historical data for 0P000036RS fund. You'll find the end of day price of the Naa Opportunity Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	30.980	30.980	30.980	30.980	0.16%
May 29, 2025	30.930	30.930	30.930	30.880	0.16%
May 28, 2025	30.880	30.880	30.950	30.880	-0.23%
May 27, 2025	30.950	30.950	30.950	30.950	0.75%
May 23, 2025	30.720	30.720	30.720	30.640	0.26%
May 22, 2025	30.640	30.640	30.720	30.640	-0.26%
May 21, 2025	30.720	30.720	31.070	30.720	-1.13%
May 20, 2025	31.070	31.070	31.070	31.070	-0.29%
May 19, 2025	31.160	31.160	31.160	31.110	0.16%
May 16, 2025	31.110	31.110	31.110	30.910	0.65%
May 15, 2025	30.910	30.910	30.910	30.560	1.15%
May 14, 2025	30.560	30.560	30.560	30.560	-0.23%
May 13, 2025	30.630	30.630	30.660	30.630	-0.10%
May 12, 2025	30.660	30.660	30.660	30.570	0.29%
May 09, 2025	30.570	30.570	30.570	30.540	0.10%
May 08, 2025	30.540	30.540	30.590	30.540	-0.16%
May 07, 2025	30.590	30.590	30.590	30.560	0.10%
May 06, 2025	30.560	30.560	30.560	30.260	0.99%
May 05, 2025	30.260	30.260	30.260	30.130	0.43%

Highest: 31.160

Lowest: 30.130

Difference: 1.030

Average: 30.760

Change %: 2.821

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