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Moa Mid Cap Equity Index Fund (0P00003CE9)

US Funds

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21.570 +0.180 +0.84%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 23, 2025	21.570	21.570	21.570	21.390	0.84%
Jul 22, 2025	21.390	21.390	21.390	21.390	1.28%
Jul 21, 2025	21.120	21.120	21.120	21.120	-0.61%
Jul 18, 2025	21.250	21.250	21.260	21.250	-0.05%
Jul 17, 2025	21.260	21.260	21.260	21.040	1.05%
Jul 16, 2025	21.040	21.040	21.040	21.040	0.48%
Jul 15, 2025	20.940	20.940	21.320	20.940	-1.78%
Jul 14, 2025	21.320	21.320	21.320	21.320	0.28%
Jul 11, 2025	21.260	21.260	21.440	21.150	-0.84%
Jul 10, 2025	21.440	21.440	21.440	21.150	1.37%
Jul 09, 2025	21.150	21.330	21.330	21.150	-0.42%
Jul 08, 2025	21.240	21.240	21.380	21.240	-0.65%
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%

Highest: 21.570

Lowest: 20.420

Difference: 1.150

Average: 21.098

Change %: 5.632

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