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

US Funds

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33.993 +0.210 +0.62%

14/04 - 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 %
Apr 14, 2025	33.993	33.993	33.993	33.993	0.62%
Apr 11, 2025	33.783	33.783	33.856	33.783	-0.22%
Apr 10, 2025	33.856	33.856	33.856	33.856	-0.56%
Apr 09, 2025	34.047	34.047	34.047	34.047	-0.07%
Apr 08, 2025	34.070	34.070	34.070	34.070	-0.58%
Apr 07, 2025	34.271	34.271	34.271	34.271	-1.13%
Apr 04, 2025	34.661	34.661	34.661	34.661	0.10%
Apr 03, 2025	34.626	34.626	34.626	34.626	0.57%
Apr 02, 2025	34.429	34.429	34.429	34.429	-0.08%
Apr 01, 2025	34.455	34.455	34.455	34.455	0.28%
Mar 31, 2025	34.357	34.357	34.357	34.357	0.23%
Mar 28, 2025	34.279	34.279	34.279	34.279	0.55%
Mar 27, 2025	34.090	34.090	34.090	34.090	-0.08%
Mar 26, 2025	34.117	34.117	34.117	34.117	-0.21%
Mar 25, 2025	34.188	34.188	34.188	34.188	0.13%
Mar 24, 2025	34.144	34.144	34.144	34.144	-0.43%
Mar 21, 2025	34.293	34.293	34.293	34.293	-0.12%
Mar 20, 2025	34.333	34.333	34.333	34.333	0.10%
Mar 19, 2025	34.299	34.299	34.299	34.299	0.28%
Mar 18, 2025	34.202	34.202	34.202	34.202	0.11%
Mar 17, 2025	34.166	34.166	34.166	34.166	0.12%

Highest: 34.661

Lowest: 33.783

Difference: 0.878

Average: 34.222

Change %: -0.384

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