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Fl Florida 529 Savings Plan Core Fixed Income Fund (0P0000O7G0)

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19.191 -0.490    -2.49%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.94M
FL Florida 529 Savings Plan Fixed Income Fund 19.191 -0.490 -2.49%

0P0000O7G0 Historical Data

 
Get free historical data for 0P0000O7G0 fund. You'll find the end of day price of the Fl Florida 529 Savings Plan Core Fixed Income Fund 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.
Time Frame:
31/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 19.191 19.191 19.191 19.191 -2.49%
Sep 30, 2024 19.681 19.681 19.681 19.681 1.43%
Aug 30, 2024 19.404 19.404 19.404 19.404 1.35%
Jul 31, 2024 19.145 19.145 19.145 19.145 2.41%
Jun 28, 2024 18.694 18.694 18.694 18.694 0.99%
May 31, 2024 18.511 18.511 18.511 18.511 1.88%
Apr 30, 2024 18.169 18.169 18.169 18.169 -2.49%
Mar 29, 2024 18.634 18.634 18.634 18.634 1.13%
Feb 29, 2024 18.427 18.427 18.427 18.427 -1.02%
Jan 31, 2024 18.616 18.616 18.616 18.616 4.06%
Nov 30, 2023 17.889 17.889 17.889 17.889 4.95%
Oct 31, 2023 17.046 17.046 17.046 17.046 -1.77%
Sep 29, 2023 17.353 17.353 17.353 17.353 -2.46%
Aug 31, 2023 17.790 17.790 17.790 17.790 -0.61%
Jul 31, 2023 17.899 17.899 17.899 17.899 0.21%
Jun 30, 2023 17.861 17.861 17.861 17.861 -0.31%
May 31, 2023 17.917 17.917 17.917 17.917 -1.09%
Apr 28, 2023 18.115 18.115 18.115 18.115 0.71%
Mar 31, 2023 17.986 17.986 17.986 17.986 2.32%
Feb 28, 2023 17.578 17.578 17.578 17.578 -2.47%
Jan 31, 2023 18.023 18.023 18.023 18.023 3.43%
Dec 30, 2022 17.426 17.426 17.426 17.426 -0.12%
Nov 30, 2022 17.447 17.447 17.447 17.447 4.00%
Oct 31, 2022 16.775 16.775 16.775 16.775 -1.46%
Sep 30, 2022 17.024 17.024 17.024 17.024 -4.84%
Aug 31, 2022 17.888 17.888 17.888 17.888 -2.28%
Jul 29, 2022 18.306 18.306 18.306 18.306 2.69%
Jun 30, 2022 17.826 17.826 17.826 17.826 -2.81%
May 31, 2022 18.342 18.342 18.342 18.342 -4.43%
Oct 31, 2024 19.191 19.191 19.191 19.191 -2.49%
Highest: 19.681 Lowest: 16.775 Difference: 2.905 Average: 18.138 Change %: -2.487
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