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Ia Isave 529 Conservative Growth Portfolio (0P0000O6FZ)

US Funds

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35.800 +0.080 +0.22%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.47M

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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 %
Oct 15, 2025	35.800	35.800	35.800	35.720	0.22%
Oct 14, 2025	35.720	35.720	35.720	35.680	0.11%
Oct 13, 2025	35.680	35.680	35.680	35.680	0.68%
Oct 10, 2025	35.440	35.440	35.730	35.440	-0.81%
Oct 09, 2025	35.730	35.730	35.820	35.730	-0.25%
Oct 08, 2025	35.820	35.820	35.820	35.730	0.25%
Oct 07, 2025	35.730	35.730	35.790	35.730	-0.17%
Oct 06, 2025	35.790	35.790	35.790	35.790	0.03%
Oct 03, 2025	35.780	35.780	35.780	35.750	0.08%
Oct 02, 2025	35.750	35.750	35.750	35.700	0.14%
Oct 01, 2025	35.700	35.700	35.700	35.700	0.25%
Sep 30, 2025	35.610	35.610	35.610	35.540	0.20%
Sep 29, 2025	35.540	35.540	35.540	35.540	0.31%
Sep 26, 2025	35.430	35.430	35.430	35.430	0.17%
Sep 25, 2025	35.370	35.370	35.370	35.370	-0.31%
Sep 24, 2025	35.480	35.480	35.570	35.480	-0.25%
Sep 23, 2025	35.570	35.570	35.570	35.570	-0.08%
Sep 22, 2025	35.600	35.600	35.600	35.600	0.11%
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%

Highest: 35.820

Lowest: 35.370

Difference: 0.450

Average: 35.625

Change %: 0.675

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