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Moa Balanced Fund (0P00003BSW)

US Funds

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21.760 -0.060 -0.27%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.73M

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0P00003BSW Historical Data

Get free historical data for 0P00003BSW fund. You'll find the end of day price of the Moa Balanced 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 01, 2025	21.760	21.760	21.760	21.760	-0.27%
Jun 30, 2025	21.820	21.820	21.820	21.820	0.55%
Jun 27, 2025	21.700	21.700	21.700	21.700	0.23%
Jun 26, 2025	21.650	21.650	21.650	21.650	0.74%
Jun 25, 2025	21.490	21.490	21.490	21.470	0.09%
Jun 24, 2025	21.470	21.470	21.470	21.310	0.75%
Jun 23, 2025	21.310	21.310	21.310	21.310	-0.37%
Jun 20, 2025	21.390	21.390	21.410	21.390	-0.09%
Jun 18, 2025	21.410	21.410	21.410	21.410	0.00%
Jun 17, 2025	21.410	21.410	21.570	21.400	-0.42%
Jun 16, 2025	21.500	21.500	21.570	21.400	-0.32%
Jun 13, 2025	21.570	21.370	21.570	21.370	0.00%
Jun 12, 2025	21.570	21.570	21.570	21.570	0.47%
Jun 11, 2025	21.470	21.470	21.470	21.470	0.23%
Jun 06, 2025	21.420	21.420	21.420	21.420	0.23%
Jun 05, 2025	21.370	21.370	21.370	21.370	-0.09%
Jun 04, 2025	21.390	21.390	21.390	21.390	0.19%
Jun 03, 2025	21.350	21.350	21.350	21.350	0.47%
Jun 02, 2025	21.250	21.250	21.250	21.250	0.28%

Highest: 21.820

Lowest: 21.250

Difference: 0.570

Average: 21.489

Change %: 2.690

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