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Naa Large Core Series (0P00003BS6)

US Funds

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51.930 +0.300 +0.58%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.23M

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0P00003BS6 Historical Data

Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Naa Large Core Series 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 27, 2025	51.930	51.930	51.930	51.930	0.58%
Jun 26, 2025	51.630	51.630	51.630	51.270	0.70%
Jun 25, 2025	51.270	51.270	51.300	51.270	-0.06%
Jun 24, 2025	51.300	51.300	51.300	50.750	1.08%
Jun 23, 2025	50.750	50.750	50.750	50.750	0.95%
Jun 20, 2025	50.270	50.270	50.270	50.270	-0.12%
Jun 18, 2025	50.330	50.330	50.350	50.330	-0.04%
Jun 17, 2025	50.350	50.350	50.810	50.350	-0.91%
Jun 16, 2025	50.810	50.810	50.810	50.810	0.95%
Jun 13, 2025	50.330	50.330	50.940	50.330	-1.20%
Jun 12, 2025	50.940	50.940	50.940	50.650	0.57%
Jun 11, 2025	50.650	50.650	50.820	50.650	-0.33%
Jun 10, 2025	50.820	50.820	50.820	50.820	0.47%
Jun 09, 2025	50.580	50.580	50.580	50.580	-0.06%
Jun 06, 2025	50.610	50.610	50.610	50.100	1.02%
Jun 05, 2025	50.100	50.100	50.100	50.100	-0.42%
Jun 04, 2025	50.310	50.310	50.310	50.290	0.04%
Jun 03, 2025	50.290	50.290	50.290	49.880	0.52%
Jun 02, 2025	50.030	50.030	50.030	49.880	0.30%
May 30, 2025	49.880	49.880	49.880	49.880	0.00%
May 29, 2025	49.880	49.880	49.880	49.880	0.44%

Highest: 51.930

Lowest: 49.880

Difference: 2.050

Average: 50.622

Change %: 4.571

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