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Ar Ishares 529 Plan Ishares Msci Eafe Minimum Volatility Factor Portfolio F (0P0000XC33)

US Funds

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20.640 +1.120 +5.74%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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0P0000XC33 Historical Data

Get free historical data for 0P0000XC33 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares Msci Eafe Minimum Volatility Factor 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 %
Apr 30, 2025	20.640	20.640	20.640	20.640	5.74%
Mar 31, 2025	19.520	19.520	19.520	19.520	3.06%
Feb 28, 2025	18.940	18.940	18.940	18.940	3.72%
Jan 31, 2025	18.260	18.260	18.260	18.260	2.99%
Dec 31, 2024	17.730	17.730	17.730	17.730	-3.17%
Nov 30, 2024	18.310	18.310	18.310	18.310	0.00%
Oct 31, 2024	18.310	18.310	18.310	18.310	-3.73%
Sep 30, 2024	19.020	19.020	19.020	19.020	-0.05%
Aug 31, 2024	19.030	19.030	19.030	19.030	4.79%
Jul 31, 2024	18.160	18.160	18.160	18.160	5.52%
Jun 30, 2024	17.210	17.210	17.210	17.210	-1.26%
May 31, 2024	17.430	17.430	17.430	17.430	3.32%
Apr 30, 2024	16.870	16.870	16.870	16.870	-2.20%
Mar 31, 2024	17.250	17.250	17.250	17.250	2.07%
Feb 29, 2024	16.900	16.900	16.900	16.900	0.72%
Jan 31, 2024	16.780	16.780	16.780	16.780	-0.65%
Dec 31, 2023	16.890	16.890	16.890	16.890	4.07%
Nov 30, 2023	16.230	16.230	16.230	16.230	5.12%
Oct 31, 2023	15.440	15.440	15.440	15.440	-1.84%
Sep 30, 2023	15.730	15.730	15.730	15.730	-2.90%

Highest: 20.640

Lowest: 15.440

Difference: 5.200

Average: 17.732

Change %: 27.407

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