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Moa Mid Cap Equity Index Fund (0P00003CE9)

US Funds

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21.380 +0.140 +0.66%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00003CE9 Historical Data

Get free historical data for 0P00003CE9 fund. You'll find the end of day price of the Moa Mid Cap Equity Index 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 03, 2025	21.380	21.380	21.380	21.030	0.66%
Jul 02, 2025	21.240	21.240	21.240	21.030	1.00%
Jul 01, 2025	21.030	21.030	21.030	21.030	1.20%
Jun 30, 2025	20.780	20.780	20.780	20.780	0.05%
Jun 27, 2025	20.770	20.770	20.770	20.770	0.24%
Jun 26, 2025	20.720	20.720	20.720	20.450	1.32%
Jun 25, 2025	20.450	20.450	20.610	20.450	-0.78%
Jun 24, 2025	20.610	20.610	20.610	20.420	0.93%
Jun 23, 2025	20.420	20.420	20.420	20.420	0.10%
Jun 20, 2025	20.400	20.400	20.400	20.390	0.05%
Jun 18, 2025	20.390	20.390	20.390	20.390	0.34%
Jun 17, 2025	20.320	20.320	20.610	20.320	-0.83%
Jun 16, 2025	20.490	20.490	20.610	20.490	-0.44%
Jun 13, 2025	20.580	20.270	20.660	20.270	0.00%
Jun 12, 2025	20.580	20.580	20.580	20.580	0.10%
Jun 11, 2025	20.560	20.560	20.560	20.560	0.05%
Jun 06, 2025	20.550	20.550	20.550	20.550	0.98%
Jun 05, 2025	20.350	20.350	20.350	20.350	-0.15%
Jun 04, 2025	20.380	20.380	20.380	20.380	-0.20%

Highest: 21.380

Lowest: 20.270

Difference: 1.110

Average: 20.632

Change %: 4.701

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