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Mi Education Savings Program Conservative Allocation Age 15 (0P0000XPTX)

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MI Education Savings Program Conservative Allocati historical data, for real-time data please try another search

13.310 +0.200 +1.53%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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0P0000XPTX Historical Data

Get free historical data for 0P0000XPTX fund. You'll find the end of day price of the Mi Education Savings Program Conservative Allocation Age 15 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 31, 2020	13.310	13.310	13.310	13.310	1.53%
Apr 30, 2020	13.110	13.110	13.110	13.110	3.07%
Mar 31, 2020	12.720	12.720	12.720	12.720	-3.93%
Feb 29, 2020	13.240	13.240	13.240	13.240	-0.53%
Dec 31, 2019	13.310	13.310	13.310	13.310	0.83%
Nov 30, 2019	13.200	13.200	13.200	13.200	1.30%
Sep 30, 2019	13.030	13.030	13.030	13.030	0.23%
Aug 31, 2019	13.000	13.000	13.000	13.000	0.70%
Jul 31, 2019	12.910	12.910	12.910	12.910	0.31%
Jun 30, 2019	12.870	12.870	12.870	12.870	1.98%
May 31, 2019	12.620	12.620	12.620	12.620	-0.55%
Apr 30, 2019	12.690	12.690	12.690	12.690	0.87%
Mar 31, 2019	12.580	12.580	12.580	12.580	1.21%
Feb 28, 2019	12.430	12.430	12.430	12.430	0.65%
Jan 31, 2019	12.350	12.350	12.350	12.350	2.49%
Dec 31, 2018	12.050	12.050	12.050	12.050	-1.07%
Nov 30, 2018	12.180	12.180	12.180	12.180	0.66%
Oct 31, 2018	12.100	12.100	12.100	12.100	-2.02%
Sep 30, 2018	12.350	12.350	12.350	12.350	-0.16%
Aug 31, 2018	12.370	12.370	12.370	12.370	0.65%

Highest: 13.310

Lowest: 12.050

Difference: 1.260

Average: 12.721

Change %: 8.299

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