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American Funds 2045 Target Date Retirement Fund® Class F-1 (0P0000ZRXQ)

US Funds

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23.040 +0.100 +0.44%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.07M

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0P0000ZRXQ Historical Data

Get free historical data for 0P0000ZRXQ fund. You'll find the end of day price of the American Funds 2045 Target Date Retirement Fund® Class F-1 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 30, 2025	23.040	23.040	23.040	22.940	0.44%
Jun 27, 2025	22.940	22.940	22.940	22.940	0.44%
Jun 26, 2025	22.840	22.840	22.840	22.630	0.93%
Jun 25, 2025	22.630	22.630	22.630	22.630	-0.18%
Jun 24, 2025	22.670	22.670	22.670	22.670	1.34%
Jun 23, 2025	22.370	22.370	22.370	22.220	0.68%
Jun 20, 2025	22.220	22.220	22.220	22.220	-0.31%
Jun 18, 2025	22.290	22.290	22.290	22.290	0.04%
Jun 17, 2025	22.280	22.280	22.280	22.280	-0.71%
Jun 16, 2025	22.440	22.440	22.440	22.440	0.67%
Jun 13, 2025	22.290	22.290	22.530	22.290	-1.07%
Jun 12, 2025	22.530	22.530	22.530	22.530	0.31%
Jun 11, 2025	22.460	22.460	22.460	22.460	0.27%
Jun 10, 2025	22.400	22.400	22.400	22.400	0.27%
Jun 09, 2025	22.340	22.340	22.340	22.310	0.13%
Jun 06, 2025	22.310	22.310	22.310	22.310	0.45%
Jun 05, 2025	22.210	22.210	22.220	22.210	-0.05%
Jun 04, 2025	22.220	22.220	22.220	22.220	0.36%
Jun 03, 2025	22.140	22.140	22.140	22.140	0.32%
Jun 02, 2025	22.070	22.070	22.070	22.070	0.55%

Highest: 23.040

Lowest: 22.070

Difference: 0.970

Average: 22.435

Change %: 4.966

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