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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

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25.836 +0.100 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.79M

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0P00012JID Historical Data

Get free historical data for 0P00012JID fund. You'll find the end of day price of the Aggressive Managed Account Portfolio (map) Freedom 401k Class 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 25, 2025	25.836	25.836	25.836	25.836	0.39%
Apr 24, 2025	25.736	25.736	25.736	25.736	1.66%
Apr 23, 2025	25.315	25.315	25.315	25.315	1.17%
Apr 22, 2025	25.024	25.024	25.024	24.524	2.04%
Apr 21, 2025	24.524	24.524	24.524	24.524	-1.47%
Apr 17, 2025	24.889	24.889	24.889	24.782	0.43%
Apr 16, 2025	24.782	24.782	24.782	24.782	-1.26%
Apr 15, 2025	25.098	25.098	25.098	25.098	0.21%
Apr 14, 2025	25.045	25.045	25.045	25.045	0.98%
Apr 11, 2025	24.802	24.802	24.802	24.802	1.56%
Apr 10, 2025	24.420	24.420	24.420	24.420	-2.30%
Apr 09, 2025	24.994	24.994	24.994	24.994	6.98%
Apr 08, 2025	23.364	23.364	23.364	23.364	-1.08%
Apr 07, 2025	23.620	23.620	23.620	23.620	-1.15%
Apr 04, 2025	23.894	23.894	23.894	23.894	-5.21%
Apr 03, 2025	25.209	25.209	25.209	25.209	-3.72%
Apr 02, 2025	26.183	26.183	26.183	26.183	0.61%
Apr 01, 2025	26.025	26.025	26.025	26.025	0.35%
Mar 31, 2025	25.933	25.933	25.933	25.933	-0.04%
Mar 28, 2025	25.943	25.943	26.323	25.943	-1.44%
Mar 27, 2025	26.323	26.323	26.383	26.323	-0.23%
Mar 26, 2025	26.383	26.383	26.645	26.383	-0.98%

Highest: 26.645

Lowest: 23.364

Difference: 3.280

Average: 25.152

Change %: -3.036

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