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Ia Isave 529 Income Portfolio (0P0000O6F9)

US Funds

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26.950 +0.080 +0.30%

29/05 - 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 %
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%
May 19, 2025	26.920	26.920	26.920	26.920	0.07%
May 16, 2025	26.900	26.900	26.900	26.860	0.15%
May 15, 2025	26.860	26.860	26.860	26.720	0.52%
May 14, 2025	26.720	26.720	26.780	26.720	-0.22%
May 13, 2025	26.780	26.780	26.780	26.750	0.11%
May 12, 2025	26.750	26.750	26.750	26.750	0.19%
May 09, 2025	26.700	26.700	26.700	26.690	0.04%
May 08, 2025	26.690	26.690	26.770	26.690	-0.30%
May 07, 2025	26.770	26.770	26.770	26.710	0.22%
May 06, 2025	26.710	26.710	26.710	26.710	0.04%
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%

Highest: 26.950

Lowest: 26.690

Difference: 0.260

Average: 26.787

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA College Saving.	26.950	+0.080	+0.30%