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Naa Mid Growth (0P00003BWG)

US Funds

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54.610 -0.330 -0.60%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.19M

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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 %
Aug 29, 2025	54.610	54.610	54.610	54.610	-0.60%
Aug 28, 2025	54.940	54.940	54.940	54.940	0.13%
Aug 27, 2025	54.870	54.870	54.870	54.870	0.55%
Aug 26, 2025	54.570	54.570	54.570	54.570	0.50%
Aug 25, 2025	54.300	54.300	54.850	54.300	-1.00%
Aug 22, 2025	54.850	54.850	54.850	53.850	1.86%
Aug 21, 2025	53.850	53.850	53.950	53.850	-0.19%
Aug 20, 2025	53.950	53.950	54.110	53.950	-0.30%
Aug 19, 2025	54.110	54.110	54.110	54.110	0.02%
Aug 18, 2025	54.100	54.100	54.100	53.920	0.33%
Aug 15, 2025	53.920	53.920	54.080	53.920	-0.30%
Aug 14, 2025	54.080	54.080	54.740	54.080	-1.21%
Aug 13, 2025	54.740	54.740	54.740	54.740	1.24%
Aug 12, 2025	54.070	54.070	54.070	53.070	1.88%
Aug 11, 2025	53.070	53.070	53.070	53.070	-0.32%
Aug 08, 2025	53.240	53.240	53.720	53.240	-0.21%
Aug 07, 2025	53.350	53.350	53.720	53.350	-0.69%
Aug 06, 2025	53.720	53.720	53.990	53.720	-0.50%
Aug 05, 2025	53.990	53.990	54.120	53.470	-0.24%
Aug 04, 2025	54.120	54.120	54.120	53.470	1.22%

Highest: 54.940

Lowest: 53.070

Difference: 1.870

Average: 54.122

Change %: 2.132

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