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Naa Mid Growth (0P00003BWG)

US Funds

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53.450 -0.020 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.26M

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0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the Naa Mid Growth 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 %
Jul 18, 2025	53.450	53.450	53.470	53.450	-0.04%
Jul 17, 2025	53.470	53.470	53.470	52.840	1.19%
Jul 16, 2025	52.840	52.840	52.840	52.840	0.55%
Jul 15, 2025	52.550	52.550	52.550	52.550	-1.54%
Jul 14, 2025	53.370	53.370	53.370	53.370	0.74%
Jul 11, 2025	52.980	52.980	53.570	52.980	-1.10%
Jul 10, 2025	53.570	53.570	53.570	53.570	0.00%
Jul 09, 2025	53.570	53.570	53.570	53.570	0.49%
Jul 08, 2025	53.310	53.310	53.700	53.300	0.02%
Jul 07, 2025	53.300	53.300	53.700	53.300	-0.74%
Jul 03, 2025	53.700	53.700	53.700	53.010	0.83%
Jul 02, 2025	53.260	53.260	53.260	53.010	0.47%
Jul 01, 2025	53.010	53.010	53.010	52.840	0.32%
Jun 30, 2025	52.840	52.840	52.840	52.670	0.32%
Jun 27, 2025	52.670	52.670	52.670	52.670	0.59%
Jun 26, 2025	52.360	52.360	52.360	51.850	0.98%
Jun 25, 2025	51.850	51.850	52.310	51.850	-0.88%
Jun 24, 2025	52.310	52.310	52.310	51.810	0.97%
Jun 23, 2025	51.810	51.810	51.810	51.810	0.29%
Jun 20, 2025	51.660	51.660	51.660	51.660	0.00%

Highest: 53.700

Lowest: 51.660

Difference: 2.040

Average: 52.894

Change %: 3.465

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