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Naa World Equity Income (0P00003BS8)

US Funds

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16.310 -0.060 -0.37%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.28M

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0P00003BS8 Historical Data

Get free historical data for 0P00003BS8 fund. You'll find the end of day price of the Naa World Equity Income 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 %
Jul 30, 2025	16.310	16.310	16.370	16.310	-0.37%
Jul 29, 2025	16.370	16.370	16.370	16.370	0.12%
Jul 28, 2025	16.350	16.350	16.350	16.350	-0.85%
Jul 25, 2025	16.490	16.490	16.490	16.480	0.06%
Jul 24, 2025	16.480	16.480	16.480	16.460	0.12%
Jul 23, 2025	16.460	16.460	16.460	16.210	1.54%
Jul 22, 2025	16.210	16.210	16.210	16.150	0.37%
Jul 21, 2025	16.150	16.150	16.150	16.150	0.44%
Jul 18, 2025	16.080	16.080	16.130	16.080	-0.31%
Jul 17, 2025	16.130	16.130	16.130	16.010	0.69%
Jul 16, 2025	16.020	16.020	16.020	16.010	0.06%
Jul 15, 2025	16.010	16.010	16.010	16.010	-0.81%
Jul 14, 2025	16.140	16.140	16.140	16.140	0.06%
Jul 11, 2025	16.130	16.130	16.270	16.130	-0.86%
Jul 10, 2025	16.270	16.270	16.270	16.220	0.31%
Jul 09, 2025	16.220	16.220	16.220	16.220	0.68%
Jul 08, 2025	16.110	16.110	16.270	16.110	-0.25%
Jul 07, 2025	16.150	16.150	16.270	16.150	-0.74%
Jul 03, 2025	16.270	16.270	16.270	16.120	0.43%
Jul 02, 2025	16.200	16.200	16.200	16.120	0.50%
Jul 01, 2025	16.120	16.120	16.120	16.120	0.12%

Highest: 16.490

Lowest: 16.010

Difference: 0.480

Average: 16.222

Change %: 1.304

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