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Moa Moderate Allocation Fund (0P00003EH5)

US Funds

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14.650 +0.070 +0.48%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.1M

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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 %
Aug 13, 2025	14.650	14.650	14.650	14.580	0.48%
Aug 12, 2025	14.580	14.580	14.580	14.580	0.90%
Aug 11, 2025	14.450	14.450	14.450	14.450	-0.21%
Aug 08, 2025	14.480	14.480	14.480	14.480	0.35%
Aug 07, 2025	14.430	14.430	14.430	14.430	0.07%
Aug 06, 2025	14.420	14.420	14.420	14.370	0.35%
Aug 05, 2025	14.370	14.370	14.400	14.370	-0.21%
Aug 04, 2025	14.400	14.400	14.400	14.400	0.91%
Aug 01, 2025	14.270	14.270	14.340	14.270	-0.49%
Jul 31, 2025	14.340	14.340	14.340	14.340	-0.35%
Jul 30, 2025	14.390	14.390	14.390	14.390	-0.35%
Jul 29, 2025	14.440	14.440	14.440	14.440	0.07%
Jul 28, 2025	14.430	14.430	14.470	14.430	-0.28%
Jul 25, 2025	14.470	14.470	14.470	14.430	0.28%
Jul 24, 2025	14.430	14.430	14.430	14.430	-0.28%
Jul 23, 2025	14.470	14.470	14.470	14.370	0.70%
Jul 22, 2025	14.370	14.370	14.370	14.310	0.28%
Jul 21, 2025	14.330	14.330	14.330	14.310	0.14%
Jul 18, 2025	14.310	14.310	14.310	14.250	0.07%
Jul 17, 2025	14.300	14.300	14.300	14.250	0.35%
Jul 16, 2025	14.250	14.250	14.250	14.210	0.28%
Jul 15, 2025	14.210	14.210	14.290	14.210	-0.56%
Jul 14, 2025	14.290	14.290	14.290	14.290	0.07%

Highest: 14.650

Lowest: 14.210

Difference: 0.440

Average: 14.395

Change %: 2.591

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