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Me Nextgen College Investing Plan Select Blackrock Fixed Income Portfolio C (0P0000O7T3)

US Funds

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16.750 +0.050 +0.30%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000O7T3 Historical Data

Get free historical data for 0P0000O7T3 fund. You'll find the end of day price of the Me Nextgen College Investing Plan Select Blackrock Fixed Income Portfolio C 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	16.750	16.750	16.750	16.750	0.30%
Mar 31, 2025	16.700	16.700	16.700	16.700	-0.30%
Feb 28, 2025	16.750	16.750	16.750	16.750	1.09%
Jan 31, 2025	16.570	16.570	16.570	16.570	0.67%
Dec 31, 2024	16.460	16.460	16.460	16.460	-0.66%
Nov 30, 2024	16.570	16.570	16.570	16.570	0.79%
Oct 31, 2024	16.440	16.440	16.440	16.440	-1.20%
Sep 30, 2024	16.640	16.640	16.640	16.640	0.97%
Aug 31, 2024	16.480	16.480	16.480	16.480	0.98%
Jul 31, 2024	16.320	16.320	16.320	16.320	1.56%
Jun 30, 2024	16.070	16.070	16.070	16.070	0.69%
May 31, 2024	15.960	15.960	15.960	15.960	1.08%
Apr 30, 2024	15.790	15.790	15.790	15.790	-1.13%
Mar 31, 2024	15.970	15.970	15.970	15.970	0.76%
Feb 29, 2024	15.850	15.850	15.850	15.850	-0.38%
Jan 31, 2024	15.910	15.910	15.910	15.910	0.19%
Dec 31, 2023	15.880	15.880	15.880	15.880	2.39%
Nov 30, 2023	15.510	15.510	15.510	15.510	2.92%
Oct 31, 2023	15.070	15.070	15.070	15.070	-0.86%
Sep 30, 2023	15.200	15.200	15.200	15.200	-1.17%

Highest: 16.750

Lowest: 15.070

Difference: 1.680

Average: 16.144

Change %: 8.908

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Recent Quotes

Name	Price	Chg.	Chg. %
ME NextGen Colleg.	16.750	+0.050	+0.30%
TRENDINVEST SICAV.	1.643	0.000	0.00%
Dupree TN Tax-Fre.	10.17	0.00	0.00%