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Naa World Equity Income (0P00003BS8)

US Funds

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17.210 +0.160 +0.94%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.1M

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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 %
Sep 10, 2025	17.210	17.210	17.210	17.210	0.94%
Sep 09, 2025	17.050	17.050	17.050	17.050	-0.29%
Sep 08, 2025	17.100	17.100	17.100	16.990	0.65%
Sep 05, 2025	16.990	16.990	16.990	16.880	0.65%
Sep 04, 2025	16.880	16.880	16.880	16.770	0.66%
Sep 03, 2025	16.770	16.770	16.780	16.770	-0.06%
Sep 02, 2025	16.780	16.780	16.780	16.780	-0.65%
Aug 29, 2025	16.890	16.890	16.890	16.890	-0.35%
Aug 28, 2025	16.950	16.950	16.950	16.950	0.47%
Aug 27, 2025	16.870	16.870	16.870	16.870	0.06%
Aug 26, 2025	16.860	16.860	16.860	16.860	0.06%
Aug 25, 2025	16.850	16.850	16.850	16.850	-0.94%
Aug 22, 2025	17.010	17.010	17.010	16.770	1.43%
Aug 21, 2025	16.770	16.770	16.850	16.770	-0.47%
Aug 20, 2025	16.850	16.850	16.850	16.820	0.18%
Aug 19, 2025	16.820	16.820	16.820	16.820	0.24%
Aug 18, 2025	16.780	16.780	16.840	16.780	-0.36%
Aug 15, 2025	16.840	16.840	16.840	16.800	0.24%
Aug 14, 2025	16.800	16.800	16.820	16.800	-0.12%
Aug 13, 2025	16.820	16.820	16.820	16.820	0.72%
Aug 12, 2025	16.700	16.700	16.700	16.490	1.27%

Highest: 17.210

Lowest: 16.490

Difference: 0.720

Average: 16.885

Change %: 4.366

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