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Ia Isave 529 Moderate Growth Portfolio (0P0000O6EV)

US Funds

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39.260 +0.070 +0.18%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.36M

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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 07, 2025	39.190	39.260	39.260	39.190	0.00%
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%
Apr 29, 2025	38.990	38.990	38.990	38.870	0.31%
Apr 28, 2025	38.870	38.870	38.870	38.870	0.31%
Apr 25, 2025	38.750	38.750	38.750	38.750	0.31%
Apr 24, 2025	38.630	38.630	38.630	38.630	1.23%
Apr 23, 2025	38.160	38.160	38.160	38.160	0.77%
Apr 22, 2025	37.870	37.870	37.870	37.380	1.31%
Apr 21, 2025	37.380	37.380	37.380	37.380	-0.95%
Apr 17, 2025	37.740	37.740	37.740	37.650	0.24%
Apr 16, 2025	37.650	37.650	37.930	37.650	-0.74%
Apr 15, 2025	37.930	37.930	37.930	37.870	0.16%
Apr 14, 2025	37.870	37.870	37.870	37.870	-2.17%
Apr 11, 2025	38.710	37.570	38.710	37.140	4.23%
Apr 10, 2025	37.140	37.140	37.140	37.140	-1.56%
Apr 09, 2025	37.730	37.730	37.730	36.130	4.43%
Apr 08, 2025	36.130	36.130	36.130	36.130	-0.91%

Highest: 39.370

Lowest: 36.130

Difference: 3.240

Average: 38.317

Change %: 7.488

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