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Naa Large Growth (0P00003D3A)

US Funds

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24.360 +0.060 +0.25%

22/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.87M

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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 %
May 22, 2025	24.360	24.360	24.710	24.300	0.25%
May 21, 2025	24.300	24.300	24.840	24.300	-1.66%
May 20, 2025	24.710	24.710	24.840	24.710	-0.52%
May 19, 2025	24.840	24.840	24.840	24.840	0.04%
May 16, 2025	24.830	24.830	24.830	24.660	0.69%
May 15, 2025	24.660	24.660	24.670	24.660	-0.04%
May 14, 2025	24.670	24.670	24.670	24.220	0.41%
May 13, 2025	24.570	24.570	24.570	23.310	1.45%
May 12, 2025	24.220	24.220	24.220	23.310	3.90%
May 09, 2025	23.310	23.310	23.310	23.310	0.00%
May 08, 2025	23.310	23.310	23.310	23.180	0.56%
May 07, 2025	23.180	23.180	23.280	23.110	0.30%
May 06, 2025	23.110	23.110	23.390	23.110	-0.73%
May 05, 2025	23.280	23.280	23.390	23.280	-0.47%
May 02, 2025	23.390	23.390	23.390	23.390	1.65%
May 01, 2025	23.010	23.010	23.010	22.710	1.10%
Apr 30, 2025	22.760	22.760	22.760	22.710	0.22%
Apr 29, 2025	22.710	22.710	22.710	22.710	0.66%
Apr 28, 2025	22.560	22.560	22.560	22.560	-0.04%
Apr 25, 2025	22.570	22.570	22.570	22.570	1.12%
Apr 24, 2025	22.320	22.320	22.320	22.320	2.48%

Highest: 24.840

Lowest: 22.320

Difference: 2.520

Average: 23.651

Change %: 11.846

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