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Naa Mid Growth (0P00003BWG)

US Funds

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48.080 -0.190 -0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.73M

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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 %
Apr 25, 2025	48.080	48.080	48.080	48.080	-0.39%
Apr 24, 2025	48.270	48.270	48.270	48.270	2.01%
Apr 23, 2025	47.320	47.320	47.320	47.320	1.52%
Apr 22, 2025	46.610	46.610	46.610	45.400	2.67%
Apr 21, 2025	45.400	45.400	45.400	45.400	-2.74%
Apr 17, 2025	46.680	46.680	46.680	46.330	0.76%
Apr 16, 2025	46.330	46.330	47.000	46.330	-1.43%
Apr 15, 2025	47.000	47.000	47.000	46.960	0.09%
Apr 14, 2025	46.960	46.960	46.960	46.960	0.92%
Apr 11, 2025	46.530	46.530	46.530	45.890	1.39%
Apr 10, 2025	45.890	45.890	45.890	45.890	-3.67%
Apr 09, 2025	47.640	47.640	47.640	43.420	9.72%
Apr 08, 2025	43.420	43.420	44.210	43.420	-1.79%
Apr 07, 2025	44.210	44.210	44.210	44.210	-0.58%
Apr 04, 2025	44.470	44.470	49.820	44.470	-5.06%
Apr 03, 2025	46.840	46.840	49.820	46.840	-5.98%
Apr 02, 2025	49.820	49.820	49.820	49.820	1.53%
Apr 01, 2025	49.070	49.070	49.070	48.610	0.95%
Mar 31, 2025	48.610	48.610	48.610	48.610	0.33%
Mar 28, 2025	48.450	48.450	49.430	48.450	-1.98%
Mar 27, 2025	49.430	49.430	49.800	49.430	-0.74%
Mar 26, 2025	49.800	49.800	50.410	49.800	-1.21%

Highest: 50.410

Lowest: 43.420

Difference: 6.990

Average: 47.129

Change %: -4.622

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