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Fiam Blend Target Date 2055 Q (0P00018EHJ)

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FIAM Target Date 2055 Q historical data, for real-time data please try another search

14.160 -0.090 -0.63%

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

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P00018EHJ Historical Data

Get free historical data for 0P00018EHJ fund. You'll find the end of day price of the Fiam Blend Target Date 2055 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	14.160	14.160	14.160	14.160	-0.63%
May 31, 2016	14.250	14.250	14.250	14.250	1.28%
Apr 30, 2016	14.070	14.070	14.070	14.070	0.00%
Apr 29, 2016	14.070	14.070	14.070	14.070	1.52%
Mar 31, 2016	13.860	13.860	13.860	13.860	6.94%
Feb 29, 2016	12.960	12.960	12.960	12.960	-0.99%
Jan 31, 2016	13.090	13.090	13.090	13.090	0.00%
Jan 29, 2016	13.090	13.090	13.090	13.090	-6.03%
Dec 31, 2015	13.930	13.930	13.930	13.930	-1.90%
Nov 30, 2015	14.200	14.200	14.200	14.200	-0.07%
Oct 30, 2015	14.210	14.210	14.210	14.210	6.52%
Sep 30, 2015	13.340	13.340	13.340	13.340	-3.33%
Aug 31, 2015	13.800	13.800	13.800	13.800	-5.99%
Jul 31, 2015	14.680	14.680	14.680	14.680	0.96%
Jun 30, 2015	14.540	14.540	14.540	14.540	-1.62%
May 29, 2015	14.780	14.780	14.780	14.780	0.89%
Apr 30, 2015	14.650	14.650	14.650	14.650	1.81%
Mar 31, 2015	14.390	14.390	14.390	14.390	-0.90%
Feb 27, 2015	14.520	14.520	14.520	14.520	5.37%
Jan 30, 2015	13.780	13.780	13.780	13.780	-1.78%
Dec 31, 2014	14.030	14.030	14.030	14.030	-1.13%
Nov 28, 2014	14.190	14.190	14.190	14.190	1.50%
Oct 31, 2014	13.980	13.980	13.980	13.980	1.90%
Sep 30, 2014	13.720	13.720	13.720	13.720	-2.70%
Aug 29, 2014	14.100	14.100	14.100	14.100	2.92%
Jul 31, 2014	13.700	13.700	13.700	13.700	-1.79%
Jun 30, 2014	13.950	13.950	13.950	13.950	2.35%
May 30, 2014	13.630	13.630	13.630	13.630	2.02%
Apr 30, 2014	13.360	13.360	13.360	13.360	0.07%
Mar 31, 2014	13.350	13.350	13.350	13.350	-5.72%

Highest: 14.780

Lowest: 12.960

Difference: 1.820

Average: 13.946

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIAM Target Date .	14.160	-0.090	-0.63%