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Moa Clear Passage 2020 Fund (0P00008O9N)

US Funds

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10.350 +0.100 +0.98%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.1M

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0P00008O9N Historical Data

Get free historical data for 0P00008O9N fund. You'll find the end of day price of the Moa Clear Passage 2020 Fund 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 24, 2025	10.350	10.350	10.350	10.350	0.98%
Apr 23, 2025	10.250	10.250	10.250	10.250	0.59%
Apr 22, 2025	10.190	10.190	10.190	10.190	0.79%
Apr 21, 2025	10.110	10.110	10.110	10.110	-0.88%
Apr 17, 2025	10.200	10.200	10.200	10.200	0.10%
Apr 16, 2025	10.190	10.190	10.190	10.190	-0.39%
Apr 15, 2025	10.230	10.230	10.230	10.230	0.10%
Apr 14, 2025	10.220	10.220	10.220	10.220	0.69%
Apr 11, 2025	10.150	10.150	10.150	10.150	0.50%
Apr 10, 2025	10.100	10.100	10.100	10.100	-1.37%
Apr 09, 2025	10.240	10.240	10.240	10.240	2.91%
Apr 08, 2025	9.950	9.950	9.950	9.950	-0.70%
Apr 07, 2025	10.020	10.020	10.020	10.020	-0.89%
Apr 04, 2025	10.110	10.110	10.110	10.110	-2.13%
Apr 03, 2025	10.330	10.330	10.470	10.330	-1.34%
Apr 02, 2025	10.470	10.470	10.470	10.470	0.19%
Apr 01, 2025	10.450	10.450	10.450	10.450	0.29%
Mar 31, 2025	10.420	10.420	10.420	10.420	0.19%
Mar 28, 2025	10.400	10.400	10.400	10.400	-0.38%
Mar 27, 2025	10.440	10.440	10.440	10.440	-0.10%
Mar 26, 2025	10.450	10.450	10.450	10.450	-0.48%

Highest: 10.470

Lowest: 9.950

Difference: 0.520

Average: 10.251

Change %: -1.429

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