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Moa Clear Passage 2045 Fund (0P00008O9S)

US Funds

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13.410 +0.060 +0.45%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00008O9S Historical Data

Get free historical data for 0P00008O9S fund. You'll find the end of day price of the Moa Clear Passage 2045 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 17, 2025	13.410	13.410	13.410	13.410	0.45%
Apr 16, 2025	13.350	13.350	13.350	13.350	-1.18%
Apr 15, 2025	13.510	13.510	13.510	13.510	0.15%
Apr 14, 2025	13.490	13.490	13.490	13.490	0.82%
Apr 11, 2025	13.380	13.380	13.380	13.380	1.59%
Apr 10, 2025	13.170	13.170	13.170	13.170	-2.52%
Apr 09, 2025	13.510	13.510	13.510	12.620	7.05%
Apr 08, 2025	12.620	12.620	12.620	12.620	-1.17%
Apr 07, 2025	12.770	12.770	12.770	12.770	-1.01%
Apr 04, 2025	12.900	12.900	12.900	12.900	-4.87%
Apr 03, 2025	13.560	13.560	14.070	13.560	-3.62%
Apr 02, 2025	14.070	14.070	14.070	14.070	0.64%
Apr 01, 2025	13.980	13.980	13.980	13.980	0.29%
Mar 31, 2025	13.940	13.940	13.940	13.940	0.14%
Mar 28, 2025	13.920	13.920	13.920	13.920	-1.35%
Mar 27, 2025	14.110	14.110	14.110	14.110	-0.21%
Mar 26, 2025	14.140	14.140	14.140	14.140	-0.84%
Mar 25, 2025	14.260	14.260	14.260	14.260	0.14%
Mar 24, 2025	14.240	14.240	14.240	14.240	1.14%
Mar 21, 2025	14.080	14.080	14.080	14.080	-0.14%
Mar 20, 2025	14.100	14.100	14.100	14.100	-0.35%
Mar 19, 2025	14.150	14.150	14.150	14.150	0.78%

Highest: 14.260

Lowest: 12.620

Difference: 1.640

Average: 13.666

Change %: -4.487

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