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Growth Managed Account Portfolio (map) Freedom 401k Class (0P00012JIC)

US Funds

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26.005 -0.061 -0.23%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.92M

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0P00012JIC Historical Data

Get free historical data for 0P00012JIC fund. You'll find the end of day price of the Growth Managed Account Portfolio (map) Freedom 401k Class 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 25, 2025	26.005	26.005	26.066	26.005	-0.23%
Jun 24, 2025	26.066	26.066	26.066	26.066	1.09%
Jun 23, 2025	25.785	25.785	25.785	25.785	0.69%
Jun 20, 2025	25.607	25.607	25.607	25.607	-0.29%
Jun 18, 2025	25.682	25.682	25.682	25.682	0.04%
Jun 17, 2025	25.671	25.671	25.846	25.671	-0.67%
Jun 16, 2025	25.846	25.846	25.846	25.846	0.63%
Jun 13, 2025	25.684	25.684	25.965	25.684	-1.08%
Jun 12, 2025	25.965	25.965	25.965	25.881	0.32%
Jun 11, 2025	25.881	25.881	25.891	25.881	-0.04%
Jun 10, 2025	25.891	25.891	25.891	25.891	0.32%
Jun 09, 2025	25.809	25.809	25.809	25.809	0.14%
Jun 06, 2025	25.773	25.773	25.773	25.773	0.55%
Jun 05, 2025	25.633	25.633	25.633	25.633	-0.25%
Jun 04, 2025	25.696	25.696	25.696	25.696	0.27%
Jun 03, 2025	25.627	25.627	25.627	25.558	0.27%
Jun 02, 2025	25.558	25.558	25.558	25.558	0.37%
May 30, 2025	25.463	25.463	25.463	25.463	0.04%
May 29, 2025	25.452	25.452	25.452	25.452	0.35%
May 28, 2025	25.363	25.363	25.363	25.363	-0.66%
May 27, 2025	25.533	25.533	25.533	25.533	1.48%

Highest: 26.066

Lowest: 25.363

Difference: 0.703

Average: 25.714

Change %: 3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Growth Managed Ac.	26.005	-0.061	-0.23%
	Reksa Dana Indeks.	600	0	0.00%