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Naa Opportunity Fund A (0P000036RS)

US Funds

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30.990 +0.050 +0.16%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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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 %
Aug 29, 2025	30.990	30.990	30.990	30.990	0.16%
Aug 28, 2025	30.940	30.940	30.940	30.940	-0.32%
Aug 27, 2025	31.040	31.040	31.040	31.040	0.23%
Aug 26, 2025	30.970	30.970	30.970	30.970	-0.23%
Aug 25, 2025	31.040	31.040	31.060	31.040	-0.06%
Aug 22, 2025	31.060	31.060	31.060	30.920	0.45%
Aug 21, 2025	30.920	30.920	31.030	30.920	-0.35%
Aug 20, 2025	31.030	31.030	31.030	30.950	0.26%
Aug 19, 2025	30.950	30.950	30.950	30.950	0.39%
Aug 18, 2025	30.830	30.830	30.830	30.830	0.23%
Aug 15, 2025	30.760	30.760	30.760	30.750	0.03%
Aug 14, 2025	30.750	30.750	30.970	30.750	-0.71%
Aug 13, 2025	30.970	30.970	30.970	30.970	-0.10%
Aug 12, 2025	31.000	31.000	31.000	30.810	0.62%
Aug 11, 2025	30.810	30.810	30.810	30.810	-0.13%
Aug 08, 2025	30.850	30.850	30.850	30.500	0.46%
Aug 07, 2025	30.710	30.710	30.710	30.500	0.69%
Aug 06, 2025	30.500	30.500	30.500	30.350	0.49%
Aug 05, 2025	30.350	30.350	30.700	30.350	-1.14%
Aug 04, 2025	30.700	30.700	30.700	30.470	0.75%
Aug 01, 2025	30.470	30.470	30.470	30.330	0.46%

Highest: 31.060

Lowest: 30.330

Difference: 0.730

Average: 30.840

Change %: 2.176

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