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Ca Scholarshare College Savings Plan Active Diversified Fixed Income Portfolio (0P0000UNJ1)

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CA ScholarShare College Savings Plan Active Divers historical data, for real-time data please try another search

15.020 -0.240 -1.57%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07M

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0P0000UNJ1 Historical Data

Get free historical data for 0P0000UNJ1 fund. You'll find the end of day price of the Ca Scholarshare College Savings Plan Active Diversified Fixed Income Portfolio 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 %
Jan 31, 2022	15.020	15.020	15.020	15.020	-1.57%
Dec 31, 2021	15.260	15.260	15.260	15.260	0.26%
Nov 30, 2021	15.220	15.220	15.220	15.220	0.13%
Oct 31, 2021	15.200	15.200	15.200	15.200	0.00%
Sep 30, 2021	15.200	15.200	15.200	15.200	-0.46%
Aug 31, 2021	15.270	15.270	15.270	15.270	-0.07%
Jul 31, 2021	15.280	15.280	15.280	15.280	1.13%
Jun 30, 2021	15.110	15.110	15.110	15.110	0.53%
May 31, 2021	15.030	15.030	15.030	15.030	0.54%
Apr 30, 2021	14.950	14.950	14.950	14.950	1.01%
Mar 31, 2021	14.800	14.800	14.800	14.800	-0.60%
Feb 28, 2021	14.890	14.890	14.890	14.890	-1.06%
Jan 31, 2021	15.050	15.050	15.050	15.050	0.00%
Dec 31, 2020	15.050	15.050	15.050	15.050	0.87%
Nov 30, 2020	14.920	14.920	14.920	14.920	1.63%
Oct 31, 2020	14.680	14.680	14.680	14.680	-0.27%
Sep 30, 2020	14.720	14.720	14.720	14.720	0.00%
Aug 31, 2020	14.720	14.720	14.720	14.720	0.34%
Jul 31, 2020	14.670	14.670	14.670	14.670	1.88%
Jun 30, 2020	14.400	14.400	14.400	14.400	1.12%

Highest: 15.280

Lowest: 14.400

Difference: 0.880

Average: 14.972

Change %: 5.478

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