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Ia Isave 529 Bond Index Portfolio (0P0000O6GC)

US Funds

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18.480 +0.040 +0.22%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard Group Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.13M

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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 %
May 22, 2025	18.480	18.480	18.480	18.440	0.22%
May 21, 2025	18.440	18.440	18.560	18.440	-0.65%
May 20, 2025	18.560	18.560	18.560	18.560	-0.11%
May 19, 2025	18.580	18.580	18.580	18.580	-0.05%
May 16, 2025	18.590	18.590	18.590	18.570	0.11%
May 15, 2025	18.570	18.570	18.570	18.490	0.43%
May 14, 2025	18.490	18.490	18.530	18.490	-0.22%
May 13, 2025	18.530	18.530	18.540	18.530	-0.05%
May 12, 2025	18.540	18.540	18.540	18.540	-0.38%
May 09, 2025	18.610	18.610	18.610	18.590	0.11%
May 08, 2025	18.590	18.590	18.690	18.590	-0.54%
May 07, 2025	18.690	18.690	18.690	18.670	0.11%
May 06, 2025	18.670	18.670	18.670	18.670	0.21%
May 05, 2025	18.630	18.630	18.630	18.630	-0.05%
May 02, 2025	18.640	18.640	18.740	18.640	-0.53%
May 01, 2025	18.740	18.740	18.740	18.740	-0.27%
Apr 30, 2025	18.790	18.790	18.810	18.790	-0.11%
Apr 29, 2025	18.810	18.810	18.810	18.750	0.32%
Apr 28, 2025	18.750	18.750	18.750	18.750	0.27%
Apr 25, 2025	18.700	18.700	18.700	18.700	0.32%
Apr 24, 2025	18.640	18.640	18.640	18.640	0.49%
Apr 23, 2025	18.550	18.550	18.550	18.550	0.27%

Highest: 18.810

Lowest: 18.440

Difference: 0.370

Average: 18.618

Change %: -0.108

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