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Ia Isave 529 Income Portfolio (0P0000O6F9)

US Funds

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26.700 -0.050 -0.19%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.59M

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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 %
May 05, 2025	26.700	26.700	26.700	26.700	-0.19%
May 02, 2025	26.750	26.750	26.750	26.740	0.04%
May 01, 2025	26.740	26.740	26.740	26.740	-0.11%
Apr 30, 2025	26.770	26.770	26.770	26.770	0.00%
Apr 29, 2025	26.770	26.770	26.770	26.710	0.22%
Apr 28, 2025	26.710	26.710	26.710	26.710	0.26%
Apr 25, 2025	26.640	26.640	26.640	26.640	0.23%
Apr 24, 2025	26.580	26.580	26.580	26.580	0.72%
Apr 23, 2025	26.390	26.390	26.390	26.390	0.30%
Apr 22, 2025	26.310	26.310	26.310	26.150	0.61%
Apr 21, 2025	26.150	26.150	26.150	26.150	-0.57%
Apr 17, 2025	26.300	26.300	26.310	26.300	-0.04%
Apr 16, 2025	26.310	26.310	26.320	26.310	-0.04%
Apr 15, 2025	26.320	26.320	26.320	26.280	0.15%
Apr 14, 2025	26.280	26.280	26.280	26.280	-1.02%
Apr 11, 2025	26.550	26.120	26.550	26.040	1.96%
Apr 10, 2025	26.040	26.040	26.040	26.040	-0.69%
Apr 09, 2025	26.220	26.220	26.220	25.890	1.27%
Apr 08, 2025	25.890	25.890	25.890	25.890	-0.58%
Apr 07, 2025	26.040	26.040	26.040	26.040	-0.95%

Highest: 26.770

Lowest: 25.890

Difference: 0.880

Average: 26.423

Change %: 1.560

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