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

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24.113 +0.363 +1.53%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.78M

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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 %
Apr 24, 2025	24.113	24.113	24.113	24.113	1.53%
Apr 23, 2025	23.750	23.750	23.750	23.750	1.06%
Apr 22, 2025	23.501	23.501	23.501	23.086	1.80%
Apr 21, 2025	23.086	23.086	23.086	23.086	-1.38%
Apr 17, 2025	23.409	23.409	23.409	23.332	0.33%
Apr 16, 2025	23.332	23.332	23.332	23.332	-1.07%
Apr 15, 2025	23.584	23.584	23.584	23.584	0.19%
Apr 14, 2025	23.539	23.539	23.539	23.539	0.93%
Apr 11, 2025	23.322	23.322	23.322	23.322	1.30%
Apr 10, 2025	23.022	23.022	23.022	23.022	-2.13%
Apr 09, 2025	23.523	23.523	23.523	23.523	6.05%
Apr 08, 2025	22.182	22.182	22.182	22.182	-1.04%
Apr 07, 2025	22.414	22.414	22.414	22.414	-1.10%
Apr 04, 2025	22.664	22.664	22.664	22.664	-4.50%
Apr 03, 2025	23.732	23.732	23.732	23.732	-3.23%
Apr 02, 2025	24.524	24.524	24.524	24.524	0.53%
Apr 01, 2025	24.395	24.395	24.395	24.395	0.34%
Mar 31, 2025	24.311	24.311	24.311	24.311	0.02%
Mar 28, 2025	24.305	24.305	24.602	24.305	-1.21%
Mar 27, 2025	24.602	24.602	24.656	24.602	-0.22%
Mar 26, 2025	24.656	24.656	24.876	24.656	-0.88%

Highest: 24.876

Lowest: 22.182

Difference: 2.694

Average: 23.618

Change %: -3.070

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