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Naa Mid Growth (0P00003BWG)

US Funds

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53.020 +0.660 +1.26%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.68M

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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 %
May 16, 2025	53.020	53.020	53.020	52.360	1.26%
May 15, 2025	52.360	52.360	52.360	52.220	0.27%
May 14, 2025	52.220	52.220	52.220	52.210	0.02%
May 13, 2025	52.210	52.210	52.210	50.320	0.52%
May 12, 2025	51.940	51.940	51.940	50.320	3.22%
May 09, 2025	50.320	50.320	50.450	50.320	-0.26%
May 08, 2025	50.450	50.450	50.450	49.880	1.14%
May 07, 2025	49.880	49.880	50.120	49.690	0.38%
May 06, 2025	49.690	49.690	50.170	49.690	-0.86%
May 05, 2025	50.120	50.120	50.170	50.120	-0.10%
May 02, 2025	50.170	50.170	50.170	50.170	2.81%
May 01, 2025	48.800	48.800	48.800	48.520	0.45%
Apr 30, 2025	48.580	48.580	48.580	48.520	0.12%
Apr 29, 2025	48.520	48.520	48.520	48.520	0.54%
Apr 28, 2025	48.260	48.260	48.260	48.260	0.37%
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%

Highest: 53.020

Lowest: 45.400

Difference: 7.620

Average: 49.611

Change %: 13.582

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