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Moa Aggressive Allocation Fund (0P00003EH8)

US Funds

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16.310 -0.020 -0.12%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.55M

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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 %
Aug 20, 2025	16.310	16.310	16.310	16.310	-0.12%
Aug 19, 2025	16.330	16.330	16.360	16.330	-0.18%
Aug 18, 2025	16.360	16.360	16.360	16.360	0.00%
Aug 15, 2025	16.360	16.360	16.390	16.360	-0.18%
Aug 14, 2025	16.390	16.390	16.460	16.390	-0.43%
Aug 13, 2025	16.460	16.460	16.460	16.460	0.67%
Aug 12, 2025	16.350	16.350	16.350	16.350	1.43%
Aug 11, 2025	16.120	16.120	16.120	16.120	-0.31%
Aug 08, 2025	16.170	16.170	16.170	16.170	0.43%
Aug 07, 2025	16.100	16.100	16.100	16.100	0.12%
Aug 06, 2025	16.080	16.080	16.080	16.020	0.37%
Aug 05, 2025	16.020	16.020	16.060	16.020	-0.25%
Aug 04, 2025	16.060	16.060	16.060	16.060	1.26%
Aug 01, 2025	15.860	15.860	16.010	15.860	-0.94%
Jul 31, 2025	16.010	16.010	16.010	16.010	-0.50%
Jul 30, 2025	16.090	16.090	16.090	16.090	-0.43%
Jul 29, 2025	16.160	16.160	16.160	16.160	0.06%
Jul 28, 2025	16.150	16.150	16.220	16.150	-0.43%
Jul 25, 2025	16.220	16.220	16.220	16.160	0.37%
Jul 24, 2025	16.160	16.160	16.220	16.070	-0.37%
Jul 23, 2025	16.220	16.220	16.220	16.070	0.93%
Jul 22, 2025	16.070	16.070	16.070	16.070	0.50%
Jul 21, 2025	15.990	15.990	15.990	15.980	0.06%

Highest: 16.460

Lowest: 15.860

Difference: 0.600

Average: 16.176

Change %: 2.065

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