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Ia Isave 529 Bond Index Portfolio (0P0000O6GC)

US Funds

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18.870 -0.050 -0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard Group Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.45M

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0P0000O6GC Historical Data

Get free historical data for 0P0000O6GC fund. You'll find the end of day price of the Ia Isave 529 Bond 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 %
Jun 27, 2025	18.870	18.870	18.920	18.870	-0.26%
Jun 26, 2025	18.920	18.920	18.920	18.860	0.32%
Jun 25, 2025	18.860	18.860	18.860	18.860	0.00%
Jun 24, 2025	18.860	18.860	18.860	18.800	0.32%
Jun 23, 2025	18.800	18.800	18.800	18.800	0.21%
Jun 20, 2025	18.760	18.760	18.760	18.760	0.05%
Jun 18, 2025	18.750	18.750	18.750	18.730	0.11%
Jun 17, 2025	18.730	18.730	18.730	18.670	0.32%
Jun 16, 2025	18.670	18.670	18.670	18.670	-0.16%
Jun 13, 2025	18.700	18.700	18.780	18.700	-0.43%
Jun 12, 2025	18.780	18.780	18.780	18.700	0.43%
Jun 11, 2025	18.700	18.700	18.700	18.640	0.32%
Jun 10, 2025	18.640	18.640	18.640	18.620	0.11%
Jun 09, 2025	18.620	18.620	18.620	18.620	0.16%
Jun 06, 2025	18.590	18.590	18.690	18.590	-0.54%
Jun 05, 2025	18.690	18.690	18.690	18.690	-0.16%
Jun 04, 2025	18.720	18.720	18.720	18.600	0.65%
Jun 03, 2025	18.600	18.600	18.600	18.600	0.00%
Jun 02, 2025	18.600	18.600	18.600	18.600	-0.32%
May 30, 2025	18.660	18.660	18.660	18.610	0.27%
May 29, 2025	18.610	18.610	18.610	18.550	0.32%
May 28, 2025	18.550	18.550	18.590	18.550	-0.22%

Highest: 18.920

Lowest: 18.550

Difference: 0.370

Average: 18.713

Change %: 1.506

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