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Naa Mid Growth (0P00003BWG)

US Funds

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52.670 +0.310 +0.59%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.07M

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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 %
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%
Jun 18, 2025	51.660	51.660	51.660	51.500	0.31%
Jun 17, 2025	51.500	51.500	51.870	51.500	-0.71%
Jun 16, 2025	51.870	51.870	51.870	51.870	0.88%
Jun 13, 2025	51.420	51.420	52.230	51.420	-1.55%
Jun 12, 2025	52.230	52.230	52.230	52.090	0.27%
Jun 11, 2025	52.090	52.090	52.090	52.090	-0.33%
Jun 10, 2025	52.260	52.260	52.260	52.260	-0.42%
Jun 09, 2025	52.480	52.480	52.480	52.480	-0.32%
Jun 06, 2025	52.650	52.650	52.650	52.300	0.67%
Jun 05, 2025	52.300	52.300	52.300	52.300	-0.15%
Jun 04, 2025	52.380	52.380	52.380	52.380	0.00%
Jun 03, 2025	52.380	52.380	52.380	51.840	1.04%
Jun 02, 2025	51.840	51.840	51.840	51.840	-0.06%
May 30, 2025	51.870	51.870	51.870	51.870	0.04%
May 29, 2025	51.850	51.850	51.850	51.850	-0.04%

Highest: 52.670

Lowest: 51.420

Difference: 1.250

Average: 52.069

Change %: 1.542

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