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Moa Balanced Fund (0P00003BSW)

US Funds

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20.980 -0.020 -0.10%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.41M

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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 %
May 14, 2025	20.980	20.980	20.980	20.980	-0.10%
May 13, 2025	21.000	21.000	21.000	21.000	0.53%
May 12, 2025	20.890	20.890	20.890	20.890	1.90%
May 09, 2025	20.500	20.500	20.500	20.500	-0.05%
May 08, 2025	20.510	20.510	20.510	20.510	-0.05%
May 07, 2025	20.520	20.520	20.520	20.520	0.29%
May 06, 2025	20.460	20.460	20.460	20.460	-0.20%
May 05, 2025	20.500	20.500	20.500	20.500	-0.24%
May 02, 2025	20.550	20.550	20.550	20.550	0.74%
May 01, 2025	20.400	20.400	20.400	20.400	0.34%
Apr 30, 2025	20.330	20.330	20.330	20.330	0.30%
Apr 29, 2025	20.270	20.270	20.270	20.270	0.35%
Apr 28, 2025	20.200	20.200	20.200	20.200	0.20%
Apr 25, 2025	20.160	20.160	20.160	20.160	0.40%
Apr 24, 2025	20.080	20.080	20.080	20.080	1.47%
Apr 23, 2025	19.790	19.790	19.790	19.790	1.07%
Apr 22, 2025	19.580	19.580	19.580	19.580	1.40%
Apr 21, 2025	19.310	19.310	19.310	19.310	-1.58%
Apr 17, 2025	19.620	19.620	19.620	19.620	0.00%
Apr 16, 2025	19.620	19.620	19.620	19.620	-1.11%
Apr 15, 2025	19.840	19.840	19.840	19.840	0.10%

Highest: 21.000

Lowest: 19.310

Difference: 1.690

Average: 20.243

Change %: 5.853

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