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Naa World Equity Income (0P00003BS8)

US Funds

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16.010 +0.110 +0.69%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.65M

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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 %
Jun 27, 2025	16.010	16.010	16.010	16.010	0.69%
Jun 26, 2025	15.900	15.900	15.900	15.770	0.82%
Jun 25, 2025	15.770	15.770	15.830	15.770	-0.38%
Jun 24, 2025	15.830	15.830	15.830	15.650	1.15%
Jun 23, 2025	15.650	15.650	15.650	15.650	0.58%
Jun 20, 2025	15.560	15.560	15.560	15.560	-0.06%
Jun 18, 2025	15.570	15.570	15.570	15.570	0.00%
Jun 17, 2025	15.570	15.570	15.720	15.570	-0.95%
Jun 16, 2025	15.720	15.720	15.720	15.720	0.77%
Jun 13, 2025	15.600	15.600	15.780	15.600	-1.14%
Jun 12, 2025	15.780	15.780	15.780	15.700	0.51%
Jun 11, 2025	15.700	15.700	15.740	15.700	-0.25%
Jun 10, 2025	15.740	15.740	15.740	15.740	0.45%
Jun 09, 2025	15.670	15.670	15.670	15.670	0.19%
Jun 06, 2025	15.640	15.640	15.640	15.520	0.77%
Jun 05, 2025	15.520	15.520	15.520	15.520	-0.32%
Jun 04, 2025	15.570	15.570	15.570	15.560	0.06%
Jun 03, 2025	15.560	15.560	15.560	15.540	0.13%
Jun 02, 2025	15.540	15.540	15.540	15.540	0.26%
May 30, 2025	15.500	15.500	15.500	15.500	0.06%

Highest: 16.010

Lowest: 15.500

Difference: 0.510

Average: 15.670

Change %: 3.357

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