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Moa Moderate Allocation Fund (0P00003EH5)

US Funds

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13.070 +0.030 +0.23%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.19M

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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 %
Apr 17, 2025	13.070	13.070	13.070	13.070	0.23%
Apr 16, 2025	13.040	13.040	13.040	13.040	-0.76%
Apr 15, 2025	13.140	13.140	13.140	13.140	0.15%
Apr 14, 2025	13.120	13.120	13.120	13.120	0.77%
Apr 11, 2025	13.020	13.020	13.020	13.020	1.01%
Apr 10, 2025	12.890	12.890	12.890	12.890	-1.90%
Apr 09, 2025	13.140	13.140	13.140	13.140	5.04%
Apr 08, 2025	12.510	12.510	12.510	12.510	-0.95%
Apr 07, 2025	12.630	12.630	12.630	12.630	-0.94%
Apr 04, 2025	12.750	12.750	12.750	12.750	-3.56%
Apr 03, 2025	13.220	13.220	13.560	13.220	-2.51%
Apr 02, 2025	13.560	13.560	13.560	13.560	0.44%
Apr 01, 2025	13.500	13.500	13.500	13.500	0.30%
Mar 31, 2025	13.460	13.460	13.460	13.460	0.15%
Mar 28, 2025	13.440	13.440	13.440	13.440	-0.88%
Mar 27, 2025	13.560	13.560	13.560	13.560	-0.15%
Mar 26, 2025	13.580	13.580	13.580	13.580	-0.73%
Mar 25, 2025	13.680	13.680	13.680	13.680	0.22%
Mar 24, 2025	13.650	13.650	13.650	13.650	0.74%

Highest: 13.680

Lowest: 12.510

Difference: 1.170

Average: 13.208

Change %: -3.542

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