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Fiam Blend Target Date 2025 R (0P00018EH0)

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FIAM Target Date 2025 R historical data, for real-time data please try another search

13.880 -0.010 -0.07%

30/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P00018EH0 Historical Data

Get free historical data for 0P00018EH0 fund. You'll find the end of day price of the Fiam Blend Target Date 2025 R 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	13.880	13.880	13.880	13.880	-0.07%
May 31, 2016	13.890	13.890	13.890	13.890	0.94%
Apr 30, 2016	13.760	13.760	13.760	13.760	0.00%
Apr 29, 2016	13.760	13.760	13.760	13.760	1.40%
Mar 31, 2016	13.570	13.570	13.570	13.570	5.60%
Feb 29, 2016	12.850	12.850	12.850	12.850	-0.62%
Jan 31, 2016	12.930	12.930	12.930	12.930	0.00%
Jan 29, 2016	12.930	12.930	12.930	12.930	-4.36%
Dec 31, 2015	13.520	13.520	13.520	13.520	-1.67%
Nov 30, 2015	13.750	13.750	13.750	13.750	-0.15%
Oct 30, 2015	13.770	13.770	13.770	13.770	5.19%
Sep 30, 2015	13.090	13.090	13.090	13.090	-2.53%
Aug 31, 2015	13.430	13.430	13.430	13.430	-4.75%
Jul 31, 2015	14.100	14.100	14.100	14.100	0.86%
Jun 30, 2015	13.980	13.980	13.980	13.980	-1.48%
May 29, 2015	14.190	14.190	14.190	14.190	0.57%
Apr 30, 2015	14.110	14.110	14.110	14.110	1.44%
Mar 31, 2015	13.910	13.910	13.910	13.910	-0.64%
Feb 27, 2015	14.000	14.000	14.000	14.000	4.09%
Jan 30, 2015	13.450	13.450	13.450	13.450	-1.03%
Dec 31, 2014	13.590	13.590	13.590	13.590	-0.88%
Nov 28, 2014	13.710	13.710	13.710	13.710	1.26%
Oct 31, 2014	13.540	13.540	13.540	13.540	1.65%
Sep 30, 2014	13.320	13.320	13.320	13.320	-2.27%
Aug 29, 2014	13.630	13.630	13.630	13.630	2.56%
Jul 31, 2014	13.290	13.290	13.290	13.290	-1.48%
Jun 30, 2014	13.490	13.490	13.490	13.490	1.97%
May 30, 2014	13.230	13.230	13.230	13.230	1.77%
Apr 30, 2014	13.000	13.000	13.000	13.000	0.31%
Mar 31, 2014	12.960	12.960	12.960	12.960	-6.63%

Highest: 14.190

Lowest: 12.850

Difference: 1.340

Average: 13.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIAM Target Date .	13.880	-0.010	-0.07%