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Md Maryland College Investment Plan Bond And Income Portfolio (0P0000O5K7)

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33.200 -0.020 -0.06%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.83M

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0P0000O5K7 Historical Data

Get free historical data for 0P0000O5K7 fund. You'll find the end of day price of the Md Maryland College Investment Plan Bond And Income 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 %
Apr 30, 2025	33.200	33.200	33.200	33.200	-0.06%
Mar 31, 2025	33.220	33.220	33.220	33.220	-0.24%
Feb 28, 2025	33.300	33.300	33.300	33.300	1.40%
Jan 31, 2025	32.840	32.840	32.840	32.840	0.95%
Dec 31, 2024	32.530	32.530	32.530	32.530	-1.00%
Nov 30, 2024	32.860	32.860	32.860	32.860	0.86%
Oct 31, 2024	32.580	32.580	32.580	32.580	-1.36%
Sep 30, 2024	33.030	33.030	33.030	33.030	1.07%
Aug 31, 2024	32.680	32.680	32.680	32.680	1.43%
Jul 31, 2024	32.220	32.220	32.220	32.220	2.09%
Jun 30, 2024	31.560	31.560	31.560	31.560	0.35%
May 31, 2024	31.450	31.450	31.450	31.450	1.48%
Apr 30, 2024	30.990	30.990	30.990	30.990	-1.59%
Mar 31, 2024	31.490	31.490	31.490	31.490	1.25%
Feb 29, 2024	31.100	31.100	31.100	31.100	-0.03%
Jan 31, 2024	31.110	31.110	31.110	31.110	-0.42%
Dec 31, 2023	31.240	31.240	31.240	31.240	3.68%
Nov 30, 2023	30.130	30.130	30.130	30.130	4.44%
Oct 31, 2023	28.850	28.850	28.850	28.850	-1.23%
Sep 30, 2023	29.210	29.210	29.210	29.210	-2.14%

Highest: 33.300

Lowest: 28.850

Difference: 4.450

Average: 31.780

Change %: 11.223

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