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Naa World Equity Income (0P00003BS8)

US Funds

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16.080 -0.050 -0.31%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.87M

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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 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%
Jun 30, 2025	16.100	16.100	16.100	16.010	0.56%
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%

Highest: 16.270

Lowest: 15.650

Difference: 0.620

Average: 16.058

Change %: 3.342

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