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Fiam Blend Target Date 2050 R (0P00018EH5)

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FIAM Target Date 2050 R historical data, for real-time data please try another search

13.300 -0.090 -0.67%

30/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P00018EH5 Historical Data

Get free historical data for 0P00018EH5 fund. You'll find the end of day price of the Fiam Blend Target Date 2050 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	13.300	13.300	13.300	13.300	-0.67%
May 31, 2016	13.390	13.390	13.390	13.390	1.36%
Apr 30, 2016	13.210	13.210	13.210	13.210	0.00%
Apr 29, 2016	13.210	13.210	13.210	13.210	1.54%
Mar 31, 2016	13.010	13.010	13.010	13.010	6.90%
Feb 29, 2016	12.170	12.170	12.170	12.170	-0.98%
Jan 31, 2016	12.290	12.290	12.290	12.290	0.00%
Jan 29, 2016	12.290	12.290	12.290	12.290	-6.04%
Dec 31, 2015	13.080	13.080	13.080	13.080	-1.88%
Nov 30, 2015	13.330	13.330	13.330	13.330	-0.07%
Oct 30, 2015	13.340	13.340	13.340	13.340	6.63%
Sep 30, 2015	12.510	12.510	12.510	12.510	-3.32%
Aug 31, 2015	12.940	12.940	12.940	12.940	-6.03%
Jul 31, 2015	13.770	13.770	13.770	13.770	0.95%
Jun 30, 2015	13.640	13.640	13.640	13.640	-1.66%
May 29, 2015	13.870	13.870	13.870	13.870	0.95%
Apr 30, 2015	13.740	13.740	13.740	13.740	1.70%
Mar 31, 2015	13.510	13.510	13.510	13.510	-0.81%
Feb 27, 2015	13.620	13.620	13.620	13.620	5.42%
Jan 30, 2015	12.920	12.920	12.920	12.920	-1.75%
Dec 31, 2014	13.150	13.150	13.150	13.150	-1.13%
Nov 28, 2014	13.300	13.300	13.300	13.300	1.37%
Oct 31, 2014	13.120	13.120	13.120	13.120	1.94%
Sep 30, 2014	12.870	12.870	12.870	12.870	-2.72%
Aug 29, 2014	13.230	13.230	13.230	13.230	3.04%
Jul 31, 2014	12.840	12.840	12.840	12.840	-1.83%
Jun 30, 2014	13.080	13.080	13.080	13.080	2.43%
May 30, 2014	12.770	12.770	12.770	12.770	1.92%
Apr 30, 2014	12.530	12.530	12.530	12.530	0.08%
Mar 31, 2014	12.520	12.520	12.520	12.520	-5.86%

Highest: 13.870

Lowest: 12.170

Difference: 1.700

Average: 13.085

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIAM Target Date .	13.300	-0.090	-0.67%