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Naa Large Growth (0P00003D3A)

US Funds

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22.570 +0.250 +1.12%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.33M

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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 %
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%
Apr 23, 2025	21.780	21.780	21.780	21.780	2.25%
Apr 22, 2025	21.300	21.300	21.300	20.720	2.80%
Apr 21, 2025	20.720	20.720	20.720	20.720	-2.81%
Apr 17, 2025	21.320	21.320	21.320	21.270	0.24%
Apr 16, 2025	21.270	21.270	21.850	21.270	-2.65%
Apr 15, 2025	21.850	21.850	21.850	21.850	0.00%
Apr 14, 2025	21.850	21.850	21.850	21.850	0.51%
Apr 11, 2025	21.740	21.740	21.740	21.330	1.92%
Apr 10, 2025	21.330	21.330	21.330	21.330	-3.92%
Apr 09, 2025	22.200	22.200	22.200	19.940	11.33%
Apr 08, 2025	19.940	19.940	20.260	19.940	-1.58%
Apr 07, 2025	20.260	20.260	20.260	20.260	0.05%
Apr 04, 2025	20.250	20.250	22.770	20.250	-5.95%
Apr 03, 2025	21.530	21.530	22.770	21.530	-5.45%
Apr 02, 2025	22.770	22.770	22.770	22.770	0.84%
Apr 01, 2025	22.580	22.580	22.580	22.420	0.71%
Mar 31, 2025	22.420	22.420	22.420	22.420	0.31%
Mar 28, 2025	22.350	22.350	22.920	22.350	-2.49%
Mar 27, 2025	22.920	22.920	23.030	22.920	-0.48%
Mar 26, 2025	23.030	23.030	23.460	23.030	-1.83%

Highest: 23.460

Lowest: 19.940

Difference: 3.520

Average: 21.741

Change %: -3.794

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