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Ia Isave 529 Total Domestic Stock Index Portfolio (0P0000UWBH)

US Funds

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64.230 +1.080 +1.71%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.06M

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0P0000UWBH Historical Data

Get free historical data for 0P0000UWBH fund. You'll find the end of day price of the Ia Isave 529 Total Domestic Stock Index 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 %
Aug 22, 2025	64.230	64.230	64.230	63.150	1.71%
Aug 21, 2025	63.150	63.150	63.370	63.150	-0.35%
Aug 20, 2025	63.370	63.370	63.520	63.370	-0.24%
Aug 19, 2025	63.520	63.520	63.910	63.520	-0.61%
Aug 18, 2025	63.910	63.910	63.910	63.910	0.03%
Aug 15, 2025	63.890	63.890	64.060	63.890	-0.27%
Aug 14, 2025	64.060	64.060	64.120	64.060	-0.09%
Aug 13, 2025	64.120	64.120	64.120	64.120	0.45%
Aug 12, 2025	63.830	63.830	63.830	63.040	1.25%
Aug 11, 2025	63.040	63.040	63.040	63.040	-0.24%
Aug 08, 2025	63.190	63.190	63.190	62.770	0.67%
Aug 07, 2025	62.770	62.770	62.820	62.770	-0.08%
Aug 06, 2025	62.820	62.820	62.820	62.420	0.64%
Aug 05, 2025	62.420	62.420	62.690	62.420	-0.43%
Aug 04, 2025	62.690	62.690	62.690	62.690	1.52%
Aug 01, 2025	61.750	61.750	62.790	61.750	-1.66%
Jul 31, 2025	62.790	62.790	63.020	62.790	-0.36%
Jul 30, 2025	63.020	63.020	63.110	63.020	-0.14%
Jul 29, 2025	63.110	63.110	63.310	63.110	-0.32%
Jul 28, 2025	63.310	63.310	63.310	63.310	0.00%
Jul 25, 2025	63.310	63.310	63.310	63.040	0.43%
Jul 24, 2025	63.040	63.040	63.060	63.040	-0.03%

Highest: 64.230

Lowest: 61.750

Difference: 2.480

Average: 63.243

Change %: 1.855

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