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Ia Isave 529 Moderate Growth Portfolio (0P0000O6EV)

US Funds

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40.270 +0.150 +0.37%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.71M

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0P0000O6EV Historical Data

Get free historical data for 0P0000O6EV fund. You'll find the end of day price of the Ia Isave 529 Moderate 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	40.270	40.270	40.270	40.120	0.37%
May 28, 2025	40.120	40.120	40.120	40.120	-0.47%
May 27, 2025	40.310	40.310	40.310	40.310	1.15%
May 23, 2025	39.850	39.850	39.890	39.850	-0.10%
May 22, 2025	39.890	39.890	39.890	39.870	0.05%
May 21, 2025	39.870	39.870	40.250	39.870	-0.94%
May 20, 2025	40.250	40.250	40.250	40.250	-0.15%
May 19, 2025	40.310	40.310	40.310	40.310	0.15%
May 16, 2025	40.250	40.250	40.250	40.110	0.35%
May 15, 2025	40.110	40.110	40.110	39.900	0.53%
May 14, 2025	39.900	39.900	39.960	39.900	-0.15%
May 13, 2025	39.960	39.960	39.960	39.820	0.35%
May 12, 2025	39.820	39.820	39.820	39.820	1.30%
May 09, 2025	39.310	39.310	39.310	39.260	0.13%
May 08, 2025	39.260	39.260	39.260	39.260	0.00%
May 07, 2025	39.260	39.260	39.260	39.190	0.18%
May 06, 2025	39.190	39.190	39.190	39.190	-0.23%
May 05, 2025	39.280	39.280	39.280	39.280	-0.23%
May 02, 2025	39.370	39.370	39.370	39.050	0.82%
May 01, 2025	39.050	39.050	39.050	39.050	0.05%
Apr 30, 2025	39.030	39.030	39.030	38.990	0.10%

Highest: 40.310

Lowest: 38.990

Difference: 1.320

Average: 39.746

Change %: 3.283

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