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Ia Isave 529 Growth Portfolio (0P0000O6FE)

US Funds

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52.700 +0.150 +0.29%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.34M

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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 %
Oct 06, 2025	52.700	52.700	52.700	52.700	0.29%
Oct 03, 2025	52.550	52.550	52.550	52.440	0.21%
Oct 02, 2025	52.440	52.440	52.440	52.360	0.15%
Oct 01, 2025	52.360	52.360	52.360	52.360	0.38%
Sep 30, 2025	52.160	52.160	52.160	51.960	0.38%
Sep 29, 2025	51.960	51.960	51.960	51.960	0.35%
Sep 26, 2025	51.780	51.780	51.780	51.780	0.39%
Sep 25, 2025	51.580	51.580	51.580	51.580	-0.48%
Sep 24, 2025	51.830	51.830	52.020	51.830	-0.37%
Sep 23, 2025	52.020	52.020	52.020	52.020	-0.31%
Sep 22, 2025	52.180	52.180	52.180	52.180	0.31%
Sep 19, 2025	52.020	52.020	52.020	51.970	0.10%
Sep 18, 2025	51.970	51.970	51.970	51.970	0.35%
Sep 17, 2025	51.790	51.790	51.790	51.790	-0.15%
Sep 16, 2025	51.870	51.870	51.870	51.860	0.02%
Sep 15, 2025	51.860	51.860	51.860	51.860	0.48%
Sep 12, 2025	51.610	51.610	51.700	51.610	-0.17%
Sep 11, 2025	51.700	51.700	51.700	51.290	0.80%
Sep 10, 2025	51.290	51.290	51.290	51.290	0.23%
Sep 09, 2025	51.170	51.170	51.170	51.140	0.06%
Sep 08, 2025	51.140	51.140	51.140	51.140	0.47%

Highest: 52.700

Lowest: 51.140

Difference: 1.560

Average: 51.904

Change %: 3.536

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