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U.s. Debt Index Fund T (0P00015BZS)

US Funds

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22.815 +0.018 +0.08%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97M

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0P00015BZS Historical Data

Get free historical data for 0P00015BZS fund. You'll find the end of day price of the U.s. Debt Index Fund T 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 %
Aug 27, 2025	22.815	22.815	22.815	22.815	0.08%
Aug 26, 2025	22.798	22.798	22.798	22.798	0.13%
Aug 25, 2025	22.768	22.768	22.768	22.768	-0.08%
Aug 22, 2025	22.788	22.788	22.788	22.788	0.46%
Aug 21, 2025	22.683	22.683	22.683	22.683	-0.21%
Aug 20, 2025	22.730	22.730	22.730	22.730	0.07%
Aug 19, 2025	22.715	22.715	22.715	22.715	0.17%
Aug 18, 2025	22.677	22.677	22.677	22.677	-0.06%
Aug 15, 2025	22.691	22.691	22.691	22.691	-0.16%
Aug 14, 2025	22.727	22.727	22.727	22.727	-0.27%
Aug 13, 2025	22.789	22.789	22.789	22.789	0.37%
Aug 12, 2025	22.705	22.705	22.705	22.705	-0.02%
Aug 11, 2025	22.710	22.710	22.710	22.710	0.06%
Aug 08, 2025	22.697	22.697	22.745	22.697	-0.21%
Aug 07, 2025	22.745	22.745	22.745	22.745	-0.08%
Aug 06, 2025	22.762	22.762	22.762	22.762	-0.05%
Aug 05, 2025	22.773	22.773	22.773	22.773	0.03%
Aug 04, 2025	22.766	22.766	22.766	22.766	0.13%
Aug 01, 2025	22.737	22.737	22.737	22.737	0.81%
Jul 31, 2025	22.554	22.554	22.554	22.554	0.03%
Jul 30, 2025	22.546	22.546	22.604	22.546	-0.25%
Jul 29, 2025	22.604	22.604	22.604	22.604	0.50%
Jul 28, 2025	22.492	22.492	22.492	22.492	-0.14%

Highest: 22.815

Lowest: 22.492

Difference: 0.323

Average: 22.708

Change %: 1.299

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