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NAA WORLD EQUITY Income (0P00003BS8)

US Funds

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14.150 -0.080 -0.56%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.46M

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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 %
Nov 20, 2025	14.150	14.150	14.150	14.150	-0.56%
Nov 19, 2025	14.230	14.230	14.230	14.230	0.00%
Nov 18, 2025	14.230	14.230	14.230	14.230	-1.04%
Nov 17, 2025	14.380	14.380	14.380	14.380	-0.96%
Nov 14, 2025	14.520	14.520	14.580	14.520	-0.41%
Nov 13, 2025	14.580	14.580	14.580	14.580	-1.09%
Nov 12, 2025	14.740	14.740	14.740	14.740	0.89%
Nov 11, 2025	14.610	14.610	14.610	14.520	0.62%
Nov 10, 2025	14.520	14.520	14.520	14.520	1.04%
Nov 07, 2025	14.370	14.370	14.370	14.370	0.07%
Nov 06, 2025	14.360	14.360	14.360	14.360	0.00%
Nov 05, 2025	14.360	14.360	14.360	14.300	0.42%
Nov 04, 2025	14.300	14.300	14.300	14.300	-0.56%
Nov 03, 2025	14.380	14.380	14.420	14.380	-0.28%
Oct 31, 2025	14.420	14.420	14.460	14.420	-0.28%
Oct 30, 2025	14.460	14.460	14.540	14.460	-0.28%
Oct 29, 2025	14.500	14.500	14.540	14.500	-0.28%
Oct 28, 2025	14.540	14.540	14.540	14.540	0.00%
Oct 27, 2025	14.540	14.540	14.540	14.540	-16.77%
Oct 24, 2025	17.470	17.470	17.470	17.470	0.69%
Oct 23, 2025	17.350	17.350	17.360	17.350	-0.06%
Oct 22, 2025	17.360	17.360	17.380	17.360	-0.12%
Oct 21, 2025	17.380	17.380	17.440	17.380	-0.34%

Highest: 17.470

Lowest: 14.150

Difference: 3.320

Average: 14.946

Change %: -18.865

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