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Ct Chet Advisor 529 Hartford World Bond 529 Portfolio E (0P0000ZAGZ)

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CT CHET Adv World Bond E historical data, for real-time data please try another search

11.840 -0.050 -0.42%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.3K

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0P0000ZAGZ Historical Data

Get free historical data for 0P0000ZAGZ fund. You'll find the end of day price of the Ct Chet Advisor 529 Hartford World Bond 529 Portfolio E 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 %
Feb 28, 2021	11.840	11.840	11.840	11.840	-0.42%
Jan 31, 2021	11.890	11.890	11.890	11.890	0.17%
Dec 31, 2020	11.870	11.870	11.870	11.870	0.34%
Nov 30, 2020	11.830	11.830	11.830	11.830	0.17%
Oct 31, 2020	11.810	11.810	11.810	11.810	0.00%
Sep 30, 2020	11.810	11.810	11.810	11.810	0.43%
Aug 31, 2020	11.760	11.760	11.760	11.760	-0.08%
Jul 31, 2020	11.770	11.770	11.770	11.770	0.86%
Jun 30, 2020	11.670	11.670	11.670	11.670	-0.26%
May 31, 2020	11.700	11.700	11.700	11.700	2.36%
Mar 31, 2020	11.430	11.430	11.430	11.430	-2.31%
Feb 29, 2020	11.700	11.700	11.700	11.700	0.17%
Jan 31, 2020	11.680	11.680	11.680	11.680	0.09%
Dec 31, 2019	11.670	11.670	11.670	11.670	0.52%
Nov 30, 2019	11.610	11.610	11.610	11.610	-0.77%
Oct 31, 2019	11.700	11.700	11.700	11.700	0.00%
Sep 30, 2019	11.700	11.700	11.700	11.700	-0.59%
Aug 31, 2019	11.770	11.770	11.770	11.770	1.29%
Jul 31, 2019	11.620	11.620	11.620	11.620	0.00%
Jun 30, 2019	11.620	11.620	11.620	11.620	0.69%

Highest: 11.890

Lowest: 11.430

Difference: 0.460

Average: 11.723

Change %: 2.600

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Recent Quotes

Name	Price	Chg.	Chg. %
CT CHET Adv World.	11.840	-0.050	-0.42%
European Union 0..	99.970	0.000	0.00%
I.B.I. Active Equ.	249.310	+4.650	+1.90%
Latin 11, SA de C.	2.424	-0.020	-0.84%
DJ Ireland Total .	9,908.2188	0.0000	0.00%
Fidelity Advisor .	39.90	0.00	0.00%