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Naa World Equity Income (0P00003BS8)

US Funds

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15.580 +0.110 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.89M

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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 %
May 16, 2025	15.580	15.580	15.580	15.470	0.71%
May 15, 2025	15.470	15.470	15.470	15.340	0.85%
May 14, 2025	15.340	15.340	15.410	15.340	-0.45%
May 13, 2025	15.410	15.410	15.440	15.160	-0.19%
May 12, 2025	15.440	15.440	15.440	15.160	1.85%
May 09, 2025	15.160	15.160	15.160	15.120	0.26%
May 08, 2025	15.120	15.120	15.120	15.090	0.20%
May 07, 2025	15.090	15.090	15.110	15.050	0.27%
May 06, 2025	15.050	15.050	15.160	15.050	-0.40%
May 05, 2025	15.110	15.110	15.160	15.110	-0.33%
May 02, 2025	15.160	15.160	15.160	15.160	1.07%
May 01, 2025	15.000	15.000	15.020	14.960	-0.13%
Apr 30, 2025	15.020	15.020	15.020	14.960	0.40%
Apr 29, 2025	14.960	14.960	14.960	14.960	0.20%
Apr 28, 2025	14.930	14.930	14.930	14.930	0.40%
Apr 25, 2025	14.870	14.870	14.870	14.870	-0.07%
Apr 24, 2025	14.880	14.880	14.880	14.880	1.43%
Apr 23, 2025	14.670	14.670	14.670	14.670	0.89%
Apr 22, 2025	14.540	14.540	14.540	14.290	1.75%
Apr 21, 2025	14.290	14.290	14.290	14.290	-1.11%

Highest: 15.580

Lowest: 14.290

Difference: 1.290

Average: 15.055

Change %: 7.820

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