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Ak John Hancock Freedom 529 Fixed Income Portfolio A (0P0000O74M)

US Funds

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32.070 +0.050 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.34M

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0P0000O74M Historical Data

Get free historical data for 0P0000O74M fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Fixed Income Portfolio A 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	32.070	32.070	32.070	32.020	0.16%
Apr 24, 2025	32.020	32.020	32.020	32.020	0.44%
Apr 23, 2025	31.880	31.880	31.880	31.790	0.28%
Apr 22, 2025	31.790	31.790	31.790	31.740	0.16%
Apr 21, 2025	31.740	31.740	31.740	31.740	-0.35%
Apr 17, 2025	31.850	31.850	31.860	31.850	-0.03%
Apr 16, 2025	31.860	31.860	31.860	31.780	0.25%
Apr 15, 2025	31.780	31.780	31.780	31.740	0.13%
Apr 14, 2025	31.740	31.740	31.740	31.740	0.60%
Apr 11, 2025	31.550	31.550	31.600	31.550	-0.16%
Apr 10, 2025	31.600	31.600	31.600	31.600	-0.38%
Apr 09, 2025	31.720	31.720	31.720	31.720	0.00%
Apr 08, 2025	31.720	31.720	31.850	31.720	-0.41%
Apr 07, 2025	31.850	31.850	31.850	31.850	-0.99%
Apr 04, 2025	32.170	32.170	32.290	32.170	-0.37%
Apr 03, 2025	32.290	32.290	32.290	32.230	0.19%
Apr 02, 2025	32.230	32.230	32.230	32.230	-0.03%
Apr 01, 2025	32.240	32.240	32.240	32.170	0.22%
Mar 31, 2025	32.170	32.170	32.170	32.170	0.16%
Mar 28, 2025	32.120	32.120	32.120	32.120	0.25%
Mar 27, 2025	32.040	32.040	32.040	32.040	-0.09%

Highest: 32.290

Lowest: 31.550

Difference: 0.740

Average: 31.925

Change %: 0.000

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