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Moa Aggressive Allocation Fund (0P00003EH8)

US Funds

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15.340 -0.040 -0.26%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.88M

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0P00003EH8 Historical Data

Get free historical data for 0P00003EH8 fund. You'll find the end of day price of the Moa Aggressive Allocation 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 %
May 14, 2025	15.340	15.340	15.340	15.340	-0.26%
May 13, 2025	15.380	15.380	15.380	15.380	0.39%
May 12, 2025	15.320	15.320	15.320	15.320	2.13%
May 09, 2025	15.000	15.000	15.000	15.000	0.07%
May 08, 2025	14.990	14.990	14.990	14.990	0.47%
May 07, 2025	14.920	14.920	14.920	14.920	0.20%
May 06, 2025	14.890	14.890	14.890	14.890	-0.53%
May 05, 2025	14.970	14.970	14.970	14.970	-0.33%
May 02, 2025	15.020	15.020	15.020	15.020	1.49%
May 01, 2025	14.800	14.800	14.800	14.800	0.20%
Apr 30, 2025	14.770	14.770	14.770	14.770	0.00%
Apr 29, 2025	14.770	14.770	14.770	14.770	0.48%
Apr 28, 2025	14.700	14.700	14.700	14.700	0.27%
Apr 25, 2025	14.660	14.660	14.660	14.660	0.34%
Apr 24, 2025	14.610	14.610	14.610	14.610	1.60%
Apr 23, 2025	14.380	14.380	14.380	14.380	1.13%
Apr 22, 2025	14.220	14.220	14.220	14.220	1.86%
Apr 21, 2025	13.960	13.960	13.960	13.960	-1.55%
Apr 17, 2025	14.180	14.180	14.180	14.180	0.50%
Apr 16, 2025	14.110	14.110	14.110	14.110	-1.12%
Apr 15, 2025	14.270	14.270	14.270	14.270	0.21%

Highest: 15.380

Lowest: 13.960

Difference: 1.420

Average: 14.727

Change %: 7.725

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