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Ia Isave 529 Conservative Growth Portfolio (0P0000O6FZ)

US Funds

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35.560 +0.010 +0.03%

19/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.47M

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Historical Data
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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 %
Sep 19, 2025	35.560	35.560	35.560	35.550	0.03%
Sep 18, 2025	35.550	35.550	35.550	35.550	0.08%
Sep 17, 2025	35.520	35.520	35.520	35.520	-0.14%
Sep 16, 2025	35.570	35.570	35.570	35.560	0.03%
Sep 15, 2025	35.560	35.560	35.560	35.560	0.34%
Sep 12, 2025	35.440	35.440	35.510	35.440	-0.20%
Sep 11, 2025	35.510	35.510	35.510	35.340	0.48%
Sep 10, 2025	35.340	35.340	35.340	35.340	0.23%
Sep 09, 2025	35.260	35.260	35.280	35.260	-0.06%
Sep 08, 2025	35.280	35.280	35.280	35.280	0.37%
Sep 05, 2025	35.150	35.150	35.150	35.150	0.29%
Sep 04, 2025	35.050	35.050	35.050	34.880	0.49%
Sep 03, 2025	34.880	34.880	34.880	34.790	0.26%
Sep 02, 2025	34.790	34.790	34.790	34.790	-0.37%
Aug 29, 2025	34.920	34.920	34.920	34.920	-0.29%
Aug 28, 2025	35.020	35.020	35.020	35.020	0.20%
Aug 27, 2025	34.950	34.950	34.950	34.950	0.09%
Aug 26, 2025	34.920	34.920	34.920	34.920	0.17%
Aug 25, 2025	34.860	34.860	34.860	34.860	-0.34%
Aug 22, 2025	34.980	34.980	34.980	34.670	0.89%
Aug 21, 2025	34.670	34.670	34.760	34.670	-0.26%

Highest: 35.570

Lowest: 34.670

Difference: 0.900

Average: 35.180

Change %: 2.302

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