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Naa World Equity Income (0P00003BS8)

US Funds

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15.640 +0.120 +0.77%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.9M

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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 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%
May 29, 2025	15.490	15.490	15.490	15.490	0.58%
May 28, 2025	15.400	15.400	15.530	15.400	-0.84%
May 27, 2025	15.530	15.530	15.530	15.530	1.37%
May 23, 2025	15.320	15.320	15.320	15.320	-0.33%
May 22, 2025	15.370	15.370	15.650	15.370	-0.32%
May 21, 2025	15.420	15.420	15.650	15.420	-1.47%
May 20, 2025	15.650	15.650	15.650	15.620	0.19%
May 19, 2025	15.620	15.620	15.620	15.620	0.26%
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%

Highest: 15.650

Lowest: 15.090

Difference: 0.560

Average: 15.460

Change %: 3.645

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