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Ia Isave 529 Conservative Growth Portfolio (0P0000O6FZ)

US Funds

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33.630 +0.030 +0.09%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.99M

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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 %
Jun 18, 2025	33.630	33.630	33.630	33.600	0.09%
Jun 17, 2025	33.600	33.600	33.680	33.600	-0.24%
Jun 16, 2025	33.680	33.680	33.680	33.680	0.27%
Jun 13, 2025	33.590	33.590	33.830	33.590	-0.71%
Jun 12, 2025	33.830	33.830	33.830	33.700	0.39%
Jun 11, 2025	33.700	33.700	33.700	33.690	0.03%
Jun 10, 2025	33.690	33.690	33.690	33.590	0.30%
Jun 09, 2025	33.590	33.590	33.590	33.590	0.15%
Jun 06, 2025	33.540	33.540	33.540	33.510	0.09%
Jun 05, 2025	33.510	33.510	33.510	33.510	-0.21%
Jun 04, 2025	33.580	33.580	33.580	33.470	0.33%
Jun 03, 2025	33.470	33.470	33.470	33.440	0.09%
Jun 02, 2025	33.440	33.440	33.440	33.440	0.12%
May 30, 2025	33.400	33.400	33.400	33.370	0.09%
May 29, 2025	33.370	33.370	33.370	33.260	0.33%
May 28, 2025	33.260	33.260	33.370	33.260	-0.33%
May 27, 2025	33.370	33.370	33.370	33.370	0.91%
May 23, 2025	33.070	33.070	33.070	33.070	0.00%
May 22, 2025	33.070	33.070	33.070	33.050	0.06%
May 21, 2025	33.050	33.050	33.300	33.050	-0.75%
May 20, 2025	33.300	33.300	33.300	33.300	-0.18%

Highest: 33.830

Lowest: 33.050

Difference: 0.780

Average: 33.464

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
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