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Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F (0P0000O5I7)

US Funds

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15.470 -0.190 -1.21%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39M

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0P0000O5I7 Historical Data

Get free historical data for 0P0000O5I7 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F 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 %
Mar 31, 2025	15.470	15.470	15.470	15.470	-1.21%
Feb 28, 2025	15.660	15.660	15.660	15.660	5.60%
Jan 31, 2025	14.830	14.830	14.830	14.830	0.47%
Dec 31, 2024	14.760	14.760	14.760	14.760	-6.35%
Nov 30, 2024	15.760	15.760	15.760	15.760	1.94%
Oct 31, 2024	15.460	15.460	15.460	15.460	-5.50%
Sep 30, 2024	16.360	16.360	16.360	16.360	2.00%
Aug 31, 2024	16.040	16.040	16.040	16.040	2.04%
Jul 31, 2024	15.720	15.720	15.720	15.720	3.63%
Jun 30, 2024	15.170	15.170	15.170	15.170	1.74%
May 31, 2024	14.910	14.910	14.910	14.910	2.90%
Apr 30, 2024	14.490	14.490	14.490	14.490	-6.46%
Mar 31, 2024	15.490	15.490	15.490	15.490	0.72%
Feb 29, 2024	15.380	15.380	15.380	15.380	-2.29%
Jan 31, 2024	15.740	15.740	15.740	15.740	-2.24%
Dec 31, 2023	16.100	16.100	16.100	16.100	8.64%
Nov 30, 2023	14.820	14.820	14.820	14.820	9.78%
Oct 31, 2023	13.500	13.500	13.500	13.500	-5.53%
Sep 30, 2023	14.290	14.290	14.290	14.290	-7.93%
Aug 31, 2023	15.520	15.520	15.520	15.520	-3.18%

Highest: 16.360

Lowest: 13.500

Difference: 2.860

Average: 15.274

Change %: -3.493

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