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Ia Isave 529 Income Portfolio (0P0000O6F9)

US Funds

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27.130 +0.020 +0.07%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.96M

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0P0000O6F9 Historical Data

Get free historical data for 0P0000O6F9 fund. You'll find the end of day price of the Ia Isave 529 Income 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 %
Jun 18, 2025	27.130	27.130	27.130	27.110	0.07%
Jun 17, 2025	27.110	27.110	27.110	27.100	0.04%
Jun 16, 2025	27.100	27.100	27.100	27.100	0.07%
Jun 13, 2025	27.080	27.080	27.230	27.080	-0.55%
Jun 12, 2025	27.230	27.230	27.230	27.130	0.37%
Jun 11, 2025	27.130	27.130	27.130	27.110	0.07%
Jun 10, 2025	27.110	27.110	27.110	27.110	0.26%
Jun 09, 2025	27.040	27.040	27.040	27.040	0.15%
Jun 06, 2025	27.000	27.000	27.040	27.000	-0.15%
Jun 05, 2025	27.040	27.040	27.040	27.040	-0.18%
Jun 04, 2025	27.090	27.090	27.090	26.990	0.37%
Jun 03, 2025	26.990	26.990	26.990	26.980	0.04%
Jun 02, 2025	26.980	26.980	26.980	26.980	-0.04%
May 30, 2025	26.990	26.990	26.990	26.990	0.15%
May 29, 2025	26.950	26.950	26.950	26.870	0.30%
May 28, 2025	26.870	26.870	26.930	26.870	-0.22%
May 27, 2025	26.930	26.930	26.930	26.930	0.71%
May 23, 2025	26.740	26.740	26.740	26.720	0.07%
May 22, 2025	26.720	26.720	26.720	26.700	0.07%
May 21, 2025	26.700	26.700	26.860	26.700	-0.60%
May 20, 2025	26.860	26.860	26.860	26.860	-0.22%

Highest: 27.230

Lowest: 26.700

Difference: 0.530

Average: 26.990

Change %: 0.780

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