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Naa Opportunity Fund A (0P000036RS)

US Funds

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30.160 -0.070 -0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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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 %
Apr 25, 2025	30.160	30.160	30.160	30.160	-0.23%
Apr 24, 2025	30.230	30.230	30.230	30.230	-0.03%
Apr 23, 2025	30.240	30.240	30.290	30.240	-0.17%
Apr 22, 2025	30.290	30.290	30.290	30.190	0.33%
Apr 21, 2025	30.190	30.190	30.190	30.190	-1.47%
Apr 17, 2025	30.640	30.640	30.640	30.640	-0.36%
Apr 16, 2025	30.750	30.750	30.930	30.750	-0.58%
Apr 15, 2025	30.930	30.930	30.930	30.840	0.29%
Apr 14, 2025	30.840	30.840	30.840	30.840	0.06%
Apr 11, 2025	30.820	30.820	30.990	30.820	-0.55%
Apr 10, 2025	30.990	30.990	30.990	30.990	-0.55%
Apr 09, 2025	31.160	31.160	31.160	31.160	0.71%
Apr 08, 2025	30.940	30.940	30.940	30.940	0.42%
Apr 07, 2025	30.810	30.810	30.810	30.810	13.92%
Apr 04, 2025	27.045	30.860	33.975	8.250	-15.88%
Apr 03, 2025	32.150	32.150	32.150	32.150	-3.19%
Apr 02, 2025	33.210	33.210	33.210	33.210	50.07%
Apr 01, 2025	22.130	22.130	22.130	21.830	1.37%
Mar 31, 2025	21.830	21.830	21.830	21.490	1.58%
Mar 28, 2025	21.490	21.490	21.490	21.490	-0.74%
Mar 27, 2025	21.650	21.650	21.650	21.650	-0.82%
Mar 26, 2025	21.830	21.830	21.830	21.830	0.32%

Highest: 33.975

Lowest: 8.250

Difference: 25.725

Average: 28.651

Change %: 38.603

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