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U.s. Debt Index Fund F (0P0000Z5QG)

US Funds

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34.400 +0.017 +0.05%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45B

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0P0000Z5QG Historical Data

Get free historical data for 0P0000Z5QG fund. You'll find the end of day price of the U.s. Debt Index Fund 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 %
Jun 18, 2025	34.400	34.400	34.400	34.400	0.05%
Jun 17, 2025	34.383	34.383	34.383	34.383	0.34%
Jun 16, 2025	34.266	34.266	34.266	34.266	-0.19%
Jun 13, 2025	34.330	34.330	34.458	34.330	-0.37%
Jun 12, 2025	34.458	34.458	34.458	34.458	0.37%
Jun 11, 2025	34.330	34.330	34.330	34.330	0.33%
Jun 10, 2025	34.218	34.218	34.218	34.218	0.17%
Jun 09, 2025	34.159	34.159	34.159	34.159	0.17%
Jun 06, 2025	34.101	34.101	34.101	34.101	-0.55%
Jun 05, 2025	34.291	34.291	34.291	34.291	-0.19%
Jun 04, 2025	34.358	34.358	34.358	34.358	0.60%
Jun 03, 2025	34.151	34.151	34.151	34.151	-0.02%
Jun 02, 2025	34.159	34.159	34.159	34.159	-0.26%
May 30, 2025	34.248	34.248	34.248	34.248	0.21%
May 29, 2025	34.177	34.177	34.177	34.177	0.33%
May 28, 2025	34.066	34.066	34.066	34.066	-0.17%
May 27, 2025	34.124	34.124	34.124	34.124	0.52%
May 23, 2025	33.946	33.946	33.946	33.916	0.09%
May 22, 2025	33.916	33.916	33.916	33.916	0.22%
May 21, 2025	33.840	33.840	33.840	33.840	-0.61%
May 20, 2025	34.049	34.049	34.049	34.049	-0.15%
May 19, 2025	34.100	34.100	34.100	34.100	-0.01%

Highest: 34.458

Lowest: 33.840

Difference: 0.618

Average: 34.185

Change %: 0.868

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