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Naa Mid Growth (0P00003BWG)

US Funds

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52.340 -1.560 -2.89%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.38M

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0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the Naa Mid Growth 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 %
Feb 21, 2025	52.340	52.340	52.340	52.340	-2.89%
Feb 20, 2025	53.900	53.900	53.900	53.900	-1.23%
Feb 19, 2025	54.570	54.570	54.570	54.570	-0.20%
Feb 18, 2025	54.680	54.680	54.680	54.680	1.00%
Feb 14, 2025	54.140	54.140	54.140	54.140	-0.06%
Feb 13, 2025	54.170	54.170	54.170	54.170	1.46%
Feb 12, 2025	53.390	53.390	53.390	53.390	-0.54%
Feb 11, 2025	53.680	53.680	53.680	53.680	-0.89%
Feb 10, 2025	54.160	54.160	54.160	54.160	0.17%
Feb 07, 2025	54.070	54.070	54.070	54.070	-0.97%
Feb 06, 2025	54.600	54.600	54.600	54.600	0.05%
Feb 05, 2025	54.570	54.570	54.570	54.570	1.21%
Feb 04, 2025	53.920	53.920	53.920	53.920	0.45%
Feb 03, 2025	53.680	53.680	53.680	53.680	-0.74%
Jan 31, 2025	54.080	54.080	54.080	54.080	-1.10%
Jan 30, 2025	54.680	54.680	54.680	54.680	1.18%
Jan 29, 2025	54.040	54.040	54.040	54.040	-0.92%
Jan 28, 2025	54.540	54.540	54.540	54.540	0.46%
Jan 27, 2025	54.290	54.290	54.290	54.290	-2.30%
Jan 24, 2025	55.570	55.570	55.570	55.570	-0.25%
Jan 23, 2025	55.710	55.710	55.710	55.710	0.00%
Jan 22, 2025	55.710	55.710	55.710	55.710	0.05%

Highest: 55.710

Lowest: 52.340

Difference: 3.370

Average: 54.295

Change %: -5.999

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