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Ia Isave 529 Conservative Growth Portfolio (0P0000O6FZ)

US Funds

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32.820 +0.070 +0.21%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.34M

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0P0000O6FZ Historical Data

Get free historical data for 0P0000O6FZ fund. You'll find the end of day price of the Ia Isave 529 Conservative Growth Portfolio 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 %
May 07, 2025	32.820	32.820	32.820	32.750	0.21%
May 06, 2025	32.750	32.750	32.750	32.750	-0.09%
May 05, 2025	32.780	32.780	32.780	32.780	-0.21%
May 02, 2025	32.850	32.850	32.850	32.700	0.46%
May 01, 2025	32.700	32.700	32.700	32.700	-0.03%
Apr 30, 2025	32.710	32.710	32.710	32.690	0.06%
Apr 29, 2025	32.690	32.690	32.690	32.600	0.28%
Apr 28, 2025	32.600	32.600	32.600	32.600	0.28%
Apr 25, 2025	32.510	32.510	32.510	32.510	0.28%
Apr 24, 2025	32.420	32.420	32.420	32.420	1.00%
Apr 23, 2025	32.100	32.100	32.100	32.100	0.56%
Apr 22, 2025	31.920	31.920	31.920	31.610	0.98%
Apr 21, 2025	31.610	31.610	31.610	31.610	-0.78%
Apr 17, 2025	31.860	31.860	31.860	31.820	0.13%
Apr 16, 2025	31.820	31.820	31.960	31.820	-0.44%
Apr 15, 2025	31.960	31.960	31.960	31.910	0.16%
Apr 14, 2025	31.910	31.910	31.910	31.910	-1.42%
Apr 11, 2025	32.370	31.680	32.370	31.440	2.96%
Apr 10, 2025	31.440	31.440	31.440	31.440	-1.16%
Apr 09, 2025	31.810	31.810	31.810	30.890	2.98%
Apr 08, 2025	30.890	30.890	30.890	30.890	-0.77%

Highest: 32.850

Lowest: 30.890

Difference: 1.960

Average: 32.215

Change %: 5.429

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