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Moa Mid Cap Equity Index Fund (0P00003CE9)

US Funds

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21.780 +0.200 +0.93%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Oct 14, 2025	21.780	21.780	21.780	21.780	0.93%
Oct 13, 2025	21.580	21.580	21.580	21.170	1.94%
Oct 10, 2025	21.170	21.170	21.790	21.170	-2.85%
Oct 09, 2025	21.790	21.790	22.020	21.790	-1.04%
Oct 08, 2025	22.020	22.020	22.020	21.810	0.96%
Oct 07, 2025	21.810	21.810	22.040	21.810	-1.04%
Oct 06, 2025	22.040	22.040	22.040	22.040	0.09%
Oct 03, 2025	22.020	22.020	22.020	21.950	0.32%
Oct 02, 2025	21.950	21.950	21.950	21.920	0.14%
Oct 01, 2025	21.920	21.920	21.920	21.920	-0.05%
Sep 30, 2025	21.930	21.930	21.930	21.900	0.14%
Sep 29, 2025	21.900	21.900	21.900	21.900	-0.23%
Sep 26, 2025	21.950	21.950	21.950	21.950	1.06%
Sep 25, 2025	21.720	21.720	21.720	21.720	-0.64%
Sep 24, 2025	21.860	21.860	22.020	21.860	-0.73%
Sep 23, 2025	22.020	22.020	22.030	22.020	-0.05%
Sep 22, 2025	22.030	22.030	22.030	22.030	-0.14%
Sep 19, 2025	22.060	22.060	22.220	22.060	-0.72%
Sep 18, 2025	22.220	22.220	22.220	22.220	1.32%
Sep 17, 2025	21.930	21.930	21.930	21.930	-0.18%
Sep 16, 2025	21.970	21.970	21.970	21.970	-0.23%

Highest: 22.220

Lowest: 21.170

Difference: 1.050

Average: 21.889

Change %: -1.090

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