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Moa Balanced Fund (0P00003BSW)

US Funds

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23.190 +0.070 +0.30%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.98M

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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 %
Oct 15, 2025	23.190	23.190	23.190	23.120	0.30%
Oct 14, 2025	23.120	23.120	23.120	23.120	-0.04%
Oct 13, 2025	23.130	23.130	23.130	22.870	1.14%
Oct 10, 2025	22.870	22.870	23.200	22.870	-1.42%
Oct 09, 2025	23.200	23.200	23.280	23.180	-0.34%
Oct 08, 2025	23.280	23.280	23.280	23.180	0.43%
Oct 07, 2025	23.180	23.180	23.220	23.180	-0.17%
Oct 06, 2025	23.220	23.220	23.220	23.220	0.00%
Oct 03, 2025	23.220	23.220	23.220	23.210	0.04%
Oct 02, 2025	23.210	23.210	23.210	23.190	0.09%
Oct 01, 2025	23.190	23.190	23.190	23.190	-0.17%
Sep 30, 2025	23.230	23.230	23.230	23.170	0.26%
Sep 29, 2025	23.170	23.170	23.170	23.170	0.13%
Sep 26, 2025	23.140	23.140	23.140	23.140	0.39%
Sep 25, 2025	23.050	23.050	23.050	23.050	-0.30%
Sep 24, 2025	23.120	23.120	23.220	23.120	-0.43%
Sep 23, 2025	23.220	23.220	23.250	23.220	-0.13%
Sep 22, 2025	23.250	23.250	23.250	23.250	0.35%
Sep 19, 2025	23.170	23.170	23.170	23.040	0.39%
Sep 18, 2025	23.080	23.080	23.080	23.040	0.17%
Sep 17, 2025	23.040	23.040	23.060	23.040	-0.09%

Highest: 23.280

Lowest: 22.870

Difference: 0.410

Average: 23.156

Change %: 0.564

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