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Moa Mid Cap Value Fund (0P00003EV2)

US Funds

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16.700 +0.140 +0.85%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.43M

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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 %
Jun 06, 2025	16.700	16.700	16.700	16.700	0.85%
Jun 05, 2025	16.560	16.560	16.560	16.560	-0.06%
Jun 04, 2025	16.570	16.570	16.570	16.570	-0.54%
Jun 03, 2025	16.660	16.660	16.660	16.660	0.91%
Jun 02, 2025	16.510	16.510	16.510	16.510	-0.30%
May 30, 2025	16.560	16.560	16.560	16.560	-0.06%
May 29, 2025	16.570	16.570	16.570	16.570	0.42%
May 28, 2025	16.500	16.500	16.500	16.500	-0.72%
May 27, 2025	16.620	16.620	16.620	16.620	1.90%
May 23, 2025	16.310	16.310	16.350	16.310	-0.24%
May 22, 2025	16.350	16.350	16.410	16.350	-0.37%
May 21, 2025	16.410	16.410	16.410	16.410	-2.55%
May 20, 2025	16.840	16.840	16.840	16.840	-0.47%
May 19, 2025	16.920	16.920	16.920	16.920	-0.12%
May 16, 2025	16.940	16.940	16.940	16.940	1.13%
May 15, 2025	16.750	16.750	16.750	16.750	0.78%
May 14, 2025	16.620	16.620	16.620	16.620	-0.66%
May 13, 2025	16.730	16.730	16.730	16.730	0.00%
May 12, 2025	16.730	16.730	16.730	16.730	2.76%
May 09, 2025	16.280	16.280	16.280	16.280	0.06%
May 08, 2025	16.270	16.270	16.270	16.270	0.99%
May 07, 2025	16.110	16.110	16.110	16.110	0.37%

Highest: 16.940

Lowest: 16.110

Difference: 0.830

Average: 16.569

Change %: 4.050

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