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Moa Mid Cap Value Fund (0P00003EV2)

US Funds

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15.510 +0.100 +0.65%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.17M

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0P00003EV2 Historical Data

Get free historical data for 0P00003EV2 fund. You'll find the end of day price of the Moa Mid Cap Value 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 %
Apr 17, 2025	15.510	15.510	15.510	15.510	0.65%
Apr 16, 2025	15.410	15.410	15.410	15.410	-1.03%
Apr 15, 2025	15.570	15.570	15.570	15.570	-0.38%
Apr 14, 2025	15.630	15.630	15.630	15.630	1.23%
Apr 11, 2025	15.440	15.440	15.440	15.440	1.78%
Apr 10, 2025	15.170	15.170	15.170	15.170	-3.19%
Apr 09, 2025	15.670	15.670	15.670	15.670	7.26%
Apr 08, 2025	14.610	14.610	14.610	14.610	-1.75%
Apr 07, 2025	14.870	14.870	14.870	14.870	-1.59%
Apr 04, 2025	15.110	15.110	15.110	15.110	-5.44%
Apr 03, 2025	15.980	15.980	16.760	15.980	-4.65%
Apr 02, 2025	16.760	16.760	16.760	16.760	1.21%
Apr 01, 2025	16.560	16.560	16.560	16.560	0.24%
Mar 31, 2025	16.520	16.520	16.520	16.520	0.55%
Mar 28, 2025	16.430	16.430	16.430	16.430	-1.20%
Mar 27, 2025	16.630	16.630	16.630	16.630	-0.24%
Mar 26, 2025	16.670	16.670	16.670	16.670	0.00%
Mar 25, 2025	16.670	16.670	16.670	16.670	-0.48%
Mar 24, 2025	16.750	16.750	16.750	16.750	1.89%

Highest: 16.760

Lowest: 14.610

Difference: 2.150

Average: 15.893

Change %: -5.657

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