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Naa Large Growth (0P00003D3A)

US Funds

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26.910 -0.290 -1.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.69M

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0P00003D3A Historical Data

Get free historical data for 0P00003D3A fund. You'll find the end of day price of the Naa Large 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	26.910	26.910	26.910	26.910	-1.07%
Aug 28, 2025	27.200	27.200	27.200	27.200	0.55%
Aug 27, 2025	27.050	27.050	27.050	27.050	0.19%
Aug 26, 2025	27.000	27.000	27.000	27.000	0.52%
Aug 25, 2025	26.860	26.860	26.860	26.860	-0.30%
Aug 22, 2025	26.940	26.940	26.940	26.560	1.43%
Aug 21, 2025	26.560	26.560	26.700	26.560	-0.52%
Aug 20, 2025	26.700	26.700	26.810	26.700	-0.41%
Aug 19, 2025	26.810	26.810	26.810	26.810	-1.03%
Aug 18, 2025	27.090	27.090	27.090	27.080	0.04%
Aug 15, 2025	27.080	27.080	27.110	27.080	-0.11%
Aug 14, 2025	27.110	27.110	27.110	27.070	0.15%
Aug 13, 2025	27.070	27.070	27.070	27.070	-0.15%
Aug 12, 2025	27.110	27.110	27.110	26.800	1.16%
Aug 11, 2025	26.800	26.800	26.800	26.800	-0.22%
Aug 08, 2025	26.860	26.860	26.860	26.650	0.79%
Aug 07, 2025	26.650	26.650	26.760	26.650	-0.41%
Aug 06, 2025	26.760	26.760	26.760	26.430	1.25%
Aug 05, 2025	26.430	26.430	26.690	26.240	-0.97%
Aug 04, 2025	26.690	26.690	26.690	26.240	1.71%

Highest: 27.200

Lowest: 26.240

Difference: 0.960

Average: 26.884

Change %: 2.553

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