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Mi Education Savings Program 100% Fixed Income Option (0P0000O5ZH)

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17.700 -0.360    -1.99%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.22M
MI Education Savings Program 100% Fixed Income Opt 17.700 -0.360 -1.99%

0P0000O5ZH Historical Data

 
Get free historical data for 0P0000O5ZH fund. You'll find the end of day price of the Mi Education Savings Program 100% Fixed Income Option 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.
Time Frame:
31/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 17.700 17.700 17.700 17.700 -1.99%
Sep 30, 2024 18.060 18.060 18.060 18.060 1.29%
Aug 31, 2024 17.830 17.830 17.830 17.830 1.25%
Jul 31, 2024 17.610 17.610 17.610 17.610 2.03%
Jun 30, 2024 17.260 17.260 17.260 17.260 0.88%
May 31, 2024 17.110 17.110 17.110 17.110 1.60%
Apr 30, 2024 16.840 16.840 16.840 16.840 -1.98%
Mar 31, 2024 17.180 17.180 17.180 17.180 0.82%
Feb 29, 2024 17.040 17.040 17.040 17.040 -1.10%
Jan 31, 2024 17.230 17.230 17.230 17.230 -0.12%
Dec 31, 2023 17.250 17.250 17.250 17.250 3.29%
Nov 30, 2023 16.700 16.700 16.700 16.700 3.99%
Oct 31, 2023 16.060 16.060 16.060 16.060 -1.17%
Sep 30, 2023 16.250 16.250 16.250 16.250 -2.11%
Aug 31, 2023 16.600 16.600 16.600 16.600 -0.42%
Jul 31, 2023 16.670 16.670 16.670 16.670 0.06%
Jun 30, 2023 16.660 16.660 16.660 16.660 -0.12%
May 31, 2023 16.680 16.680 16.680 16.680 -1.01%
Apr 30, 2023 16.850 16.850 16.850 16.850 0.42%
Mar 31, 2023 16.780 16.780 16.780 16.780 2.44%
Feb 28, 2023 16.380 16.380 16.380 16.380 -2.09%
Jan 31, 2023 16.730 16.730 16.730 16.730 2.83%
Dec 31, 2022 16.270 16.270 16.270 16.270 -0.61%
Nov 30, 2022 16.370 16.370 16.370 16.370 3.09%
Oct 31, 2022 15.880 15.880 15.880 15.880 -0.44%
Sep 30, 2022 15.950 15.950 15.950 15.950 -4.26%
Aug 31, 2022 16.660 16.660 16.660 16.660 -2.69%
Jul 31, 2022 17.120 17.120 17.120 17.120 2.88%
Jun 30, 2022 16.640 16.640 16.640 16.640 -5.99%
Oct 31, 2024 17.700 17.700 17.700 17.700 -1.99%
Highest: 18.060 Lowest: 15.880 Difference: 2.180 Average: 16.869 Change %: -1.993
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