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Moa Clear Passage 2040 Fund (0P00008O9R)

US Funds

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15.480 +0.040 +0.26%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00008O9R Historical Data

Get free historical data for 0P00008O9R fund. You'll find the end of day price of the Moa Clear Passage 2040 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 %
Jul 25, 2025	15.480	15.480	15.480	15.440	0.26%
Jul 24, 2025	15.440	15.440	15.480	15.440	-0.26%
Jul 23, 2025	15.480	15.480	15.480	15.340	0.91%
Jul 22, 2025	15.340	15.340	15.340	15.340	0.33%
Jul 21, 2025	15.290	15.290	15.290	15.270	0.13%
Jul 18, 2025	15.270	15.270	15.280	15.210	-0.07%
Jul 17, 2025	15.280	15.280	15.280	15.210	0.46%
Jul 16, 2025	15.210	15.210	15.260	15.150	0.40%
Jul 15, 2025	15.150	15.150	15.260	15.150	-0.72%
Jul 14, 2025	15.260	15.260	15.260	15.260	0.07%
Jul 11, 2025	15.250	15.250	15.330	15.190	-0.52%
Jul 10, 2025	15.330	15.330	15.330	15.190	0.92%
Jul 09, 2025	15.190	15.300	15.300	15.190	-0.20%
Jul 08, 2025	15.220	15.220	15.300	15.220	-0.52%
Jul 03, 2025	15.300	15.300	15.300	15.230	0.46%
Jul 02, 2025	15.230	15.230	15.230	15.170	0.40%
Jul 01, 2025	15.170	15.170	15.170	15.170	0.00%
Jun 30, 2025	15.170	15.170	15.170	15.170	0.33%
Jun 27, 2025	15.120	15.120	15.120	15.120	0.47%
Jun 26, 2025	15.050	15.050	15.070	15.050	-0.13%

Highest: 15.480

Lowest: 15.050

Difference: 0.430

Average: 15.261

Change %: 2.721

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