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Moa Core Bond Fund (0P00003BSR)

US Funds

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12.260 +0.030 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P00003BSR Historical Data

Get free historical data for 0P00003BSR fund. You'll find the end of day price of the Moa Core Bond 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 30, 2025	12.260	12.260	12.260	12.260	0.25%
May 29, 2025	12.230	12.230	12.230	12.230	0.25%
May 28, 2025	12.200	12.200	12.200	12.200	-0.16%
May 27, 2025	12.220	12.220	12.220	12.220	0.49%
May 23, 2025	12.160	12.160	12.160	12.140	0.16%
May 22, 2025	12.140	12.140	12.140	12.120	0.17%
May 21, 2025	12.120	12.120	12.120	12.120	-0.57%
May 20, 2025	12.190	12.190	12.190	12.190	-0.16%
May 19, 2025	12.210	12.210	12.210	12.210	0.00%
May 16, 2025	12.210	12.210	12.210	12.210	0.08%
May 15, 2025	12.200	12.200	12.200	12.200	0.49%
May 14, 2025	12.140	12.140	12.140	12.140	-0.25%
May 13, 2025	12.170	12.170	12.170	12.170	0.00%
May 12, 2025	12.170	12.170	12.170	12.170	-0.41%
May 09, 2025	12.220	12.220	12.220	12.220	0.08%
May 08, 2025	12.210	12.210	12.210	12.210	-0.49%
May 07, 2025	12.270	12.270	12.270	12.270	0.25%
May 06, 2025	12.240	12.240	12.240	12.240	0.16%
May 05, 2025	12.220	12.220	12.220	12.220	-0.16%
May 02, 2025	12.240	12.240	12.240	12.240	-0.41%
May 01, 2025	12.290	12.290	12.290	12.290	-0.65%

Highest: 12.290

Lowest: 12.120

Difference: 0.170

Average: 12.205

Change %: -0.889

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