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Ia Isave 529 Growth Portfolio (0P0000O6FE)

US Funds

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45.580 -0.130 -0.28%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.78M

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0P0000O6FE Historical Data

Get free historical data for 0P0000O6FE fund. You'll find the end of day price of the Ia Isave 529 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 05, 2025	45.580	45.580	45.580	45.580	-0.28%
May 02, 2025	45.710	45.710	45.710	45.150	1.24%
May 01, 2025	45.150	45.150	45.150	45.150	0.16%
Apr 30, 2025	45.080	45.080	45.080	45.030	0.11%
Apr 29, 2025	45.030	45.030	45.030	44.860	0.38%
Apr 28, 2025	44.860	44.860	44.860	44.860	0.31%
Apr 25, 2025	44.720	44.720	44.720	44.720	0.36%
Apr 24, 2025	44.560	44.560	44.560	44.560	1.53%
Apr 23, 2025	43.890	43.890	43.890	43.890	0.99%
Apr 22, 2025	43.460	43.460	43.460	42.730	1.71%
Apr 21, 2025	42.730	42.730	42.730	42.730	-1.18%
Apr 17, 2025	43.240	43.240	43.240	43.070	0.39%
Apr 16, 2025	43.070	43.070	43.550	43.070	-1.10%
Apr 15, 2025	43.550	43.550	43.550	43.490	0.14%
Apr 14, 2025	43.490	43.490	43.490	43.490	-2.64%
Apr 11, 2025	44.670	43.100	44.670	42.410	5.33%
Apr 10, 2025	42.410	42.410	42.410	42.410	-2.08%
Apr 09, 2025	43.310	43.310	43.310	40.760	6.26%
Apr 08, 2025	40.760	40.760	40.760	40.760	-1.09%
Apr 07, 2025	41.210	41.210	41.210	41.210	-1.15%

Highest: 45.710

Lowest: 40.760

Difference: 4.950

Average: 43.824

Change %: 9.331

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