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Moa Moderate Allocation Fund (0P00003EH5)

US Funds

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13.550 +0.050 +0.37%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.48M

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0P00003EH5 Historical Data

Get free historical data for 0P00003EH5 fund. You'll find the end of day price of the Moa Moderate Allocation 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 %
Jan 06, 2025	13.550	13.550	13.550	13.550	0.37%
Jan 03, 2025	13.500	13.500	13.500	13.500	0.60%
Jan 02, 2025	13.420	13.420	13.420	13.420	-0.07%
Dec 31, 2024	13.430	13.430	13.430	13.430	-0.22%
Dec 30, 2024	13.460	13.460	13.460	13.460	-0.44%
Dec 27, 2024	13.520	13.520	13.520	13.520	-0.59%
Dec 26, 2024	13.600	13.600	13.600	13.600	0.15%
Dec 24, 2024	13.580	13.580	13.580	13.580	0.52%
Dec 23, 2024	13.510	13.510	13.510	13.510	0.30%
Dec 20, 2024	13.470	13.470	13.470	13.470	0.52%
Dec 19, 2024	13.400	13.400	13.400	13.400	-4.96%
Dec 18, 2024	14.100	14.100	14.100	14.100	-2.02%
Dec 17, 2024	14.390	14.390	14.390	14.390	-0.42%
Dec 16, 2024	14.450	14.450	14.450	14.450	0.21%
Dec 13, 2024	14.420	14.420	14.420	14.420	-0.21%
Dec 12, 2024	14.450	14.450	14.450	14.450	-0.48%
Dec 11, 2024	14.520	14.520	14.520	14.520	0.35%
Dec 10, 2024	14.470	14.470	14.470	14.470	-0.34%
Dec 09, 2024	14.520	14.520	14.520	14.520	-0.34%

Highest: 14.520

Lowest: 13.400

Difference: 1.120

Average: 13.882

Change %: -7.001

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