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Moa Moderate Allocation Fund (0P00003EH5)

US Funds

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14.880 +0.030 +0.20%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.57M

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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 %
Oct 17, 2025	14.880	14.880	14.880	14.850	0.20%
Oct 16, 2025	14.850	14.850	14.850	14.850	-0.13%
Oct 15, 2025	14.870	14.870	14.870	14.870	0.13%
Oct 14, 2025	14.850	14.850	14.850	14.820	0.20%
Oct 13, 2025	14.820	14.820	14.820	14.690	0.88%
Oct 10, 2025	14.690	14.690	14.950	14.690	-1.41%
Oct 09, 2025	14.900	14.900	14.950	14.900	-0.33%
Oct 08, 2025	14.950	14.950	15.060	14.900	0.34%
Oct 07, 2025	14.900	14.900	15.060	14.900	-1.06%
Oct 06, 2025	15.060	15.060	15.060	15.060	0.13%
Oct 03, 2025	15.040	15.040	15.040	15.020	0.13%
Oct 02, 2025	15.020	15.020	15.020	15.010	0.07%
Oct 01, 2025	15.010	15.010	15.010	15.010	0.33%
Sep 30, 2025	14.960	14.960	14.960	14.920	0.27%
Sep 29, 2025	14.920	14.920	14.920	14.920	0.13%
Sep 26, 2025	14.900	14.900	14.900	14.900	0.47%
Sep 25, 2025	14.830	14.830	14.830	14.830	-0.40%
Sep 24, 2025	14.890	14.890	14.940	14.890	-0.33%
Sep 23, 2025	14.940	14.940	14.970	14.940	-0.20%
Sep 22, 2025	14.970	14.970	14.970	14.970	0.20%
Sep 19, 2025	14.940	14.940	14.940	14.930	0.07%

Highest: 15.060

Lowest: 14.690

Difference: 0.370

Average: 14.914

Change %: -0.335

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