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Fiam Blend Target Date 2010 Q (0P00018EHA)

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FIAM Target Date 2010 Q historical data, for real-time data please try another search

13.980 +0.050 +0.36%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.87M

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0P00018EHA Historical Data

Get free historical data for 0P00018EHA fund. You'll find the end of day price of the Fiam Blend Target Date 2010 Q 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 30, 2016	13.980	13.980	13.980	13.980	0.36%
May 31, 2016	13.930	13.930	13.930	13.930	0.65%
Apr 30, 2016	13.840	13.840	13.840	13.840	0.00%
Apr 29, 2016	13.840	13.840	13.840	13.840	1.17%
Mar 31, 2016	13.680	13.680	13.680	13.680	4.43%
Feb 29, 2016	13.100	13.100	13.100	13.100	-0.30%
Jan 31, 2016	13.140	13.140	13.140	13.140	0.00%
Jan 29, 2016	13.140	13.140	13.140	13.140	-2.95%
Dec 31, 2015	13.540	13.540	13.540	13.540	-1.38%
Nov 30, 2015	13.730	13.730	13.730	13.730	-0.15%
Oct 30, 2015	13.750	13.750	13.750	13.750	3.62%
Sep 30, 2015	13.270	13.270	13.270	13.270	-1.70%
Aug 31, 2015	13.500	13.500	13.500	13.500	-3.36%
Jul 31, 2015	13.970	13.970	13.970	13.970	0.50%
Jun 30, 2015	13.900	13.900	13.900	13.900	-1.21%
May 29, 2015	14.070	14.070	14.070	14.070	0.36%
Apr 30, 2015	14.020	14.020	14.020	14.020	1.01%
Mar 31, 2015	13.880	13.880	13.880	13.880	-0.36%
Feb 27, 2015	13.930	13.930	13.930	13.930	2.65%
Jan 30, 2015	13.570	13.570	13.570	13.570	-0.22%

Highest: 14.070

Lowest: 13.100

Difference: 0.970

Average: 13.689

Change %: 2.794

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