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Ia Isave 529 Growth Portfolio (0P0000O6FE)

US Funds

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47.100 +0.180 +0.38%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.41M

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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 29, 2025	46.920	47.100	47.100	46.920	0.00%
May 28, 2025	46.920	46.920	47.200	46.920	-0.59%
May 27, 2025	47.200	47.200	47.200	47.200	1.37%
May 23, 2025	46.560	46.560	46.640	46.560	-0.17%
May 22, 2025	46.640	46.640	46.640	46.630	0.02%
May 21, 2025	46.630	46.630	47.140	46.630	-1.08%
May 20, 2025	47.140	47.140	47.140	47.140	-0.15%
May 19, 2025	47.210	47.210	47.210	47.210	0.19%
May 16, 2025	47.120	47.120	47.120	46.910	0.45%
May 15, 2025	46.910	46.910	46.910	46.670	0.51%
May 14, 2025	46.670	46.670	46.710	46.670	-0.09%
May 13, 2025	46.710	46.710	46.710	46.500	0.45%
May 12, 2025	46.500	46.500	46.500	46.500	1.88%
May 09, 2025	45.640	45.640	45.640	45.560	0.18%
May 08, 2025	45.560	45.560	45.560	45.500	0.13%
May 07, 2025	45.500	45.500	45.500	45.420	0.18%
May 06, 2025	45.420	45.420	45.420	45.420	-0.35%
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%

Highest: 47.210

Lowest: 45.030

Difference: 2.180

Average: 46.322

Change %: 4.197

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