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

US Funds

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25.154 -0.060 -0.23%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.81M

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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 %
Jun 21, 2024	25.154	25.154	25.154	25.154	-0.23%
Jun 20, 2024	25.212	25.212	25.212	25.212	-0.16%
Jun 18, 2024	25.252	25.252	25.252	25.252	0.33%
Jun 17, 2024	25.170	25.170	25.170	25.170	0.56%
Jun 14, 2024	25.029	25.029	25.029	25.029	-0.49%
Jun 13, 2024	25.152	25.152	25.152	25.152	-0.27%
Jun 12, 2024	25.219	25.219	25.219	25.219	0.98%
Jun 11, 2024	24.973	24.973	24.973	24.973	-0.25%
Jun 10, 2024	25.035	25.035	25.035	25.035	0.21%
Jun 07, 2024	24.983	24.983	24.983	24.983	-0.54%
Jun 06, 2024	25.118	25.118	25.118	25.118	-0.02%
Jun 05, 2024	25.122	25.122	25.122	25.122	1.07%
Jun 04, 2024	24.856	24.856	24.856	24.856	-0.27%
Jun 03, 2024	24.922	24.922	24.922	24.922	0.10%
May 31, 2024	24.897	24.897	24.897	24.897	0.67%
May 30, 2024	24.733	24.733	24.733	24.733	-0.01%
May 29, 2024	24.735	24.735	24.735	24.735	-1.04%
May 28, 2024	24.996	24.996	24.996	24.996	-0.08%
May 24, 2024	25.014	25.014	25.014	25.014	0.69%
May 23, 2024	24.844	24.844	24.844	24.844	-0.72%

Highest: 25.252

Lowest: 24.733

Difference: 0.520

Average: 25.021

Change %: 0.518

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Recent Quotes

Name	Price	Chg.	Chg. %
Aggressive Manage.	25.154	-0.060	-0.23%
AGF Emerging Mark.	8.536	+0.020	+0.20%
7B0	17.00	+0.30	+1.80%