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Moderate Managed Account Portfolio (map) Freedom 401k Class (0P00012JIB)

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22.806 +0.088 +0.39%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.02M

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0P00012JIB Historical Data

Get free historical data for 0P00012JIB fund. You'll find the end of day price of the Moderate Managed Account Portfolio (map) Freedom 401k Class 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 %
Jul 17, 2025	22.806	22.806	22.806	22.718	0.39%
Jul 16, 2025	22.718	22.718	22.718	22.718	0.28%
Jul 15, 2025	22.655	22.655	22.777	22.655	-0.54%
Jul 14, 2025	22.777	22.777	22.777	22.777	0.07%
Jul 11, 2025	22.760	22.760	22.875	22.760	-0.50%
Jul 10, 2025	22.875	22.875	22.875	22.852	0.10%
Jul 09, 2025	22.852	22.852	22.852	22.737	0.50%
Jul 08, 2025	22.737	22.737	22.737	22.737	0.06%
Jul 07, 2025	22.724	22.724	22.724	22.724	-0.61%
Jul 03, 2025	22.864	22.864	22.864	22.793	0.31%
Jul 02, 2025	22.793	22.793	22.793	22.793	0.28%
Jul 01, 2025	22.728	22.728	22.728	22.728	-0.05%
Jun 30, 2025	22.740	22.740	22.740	22.740	0.36%
Jun 27, 2025	22.658	22.658	22.658	22.598	0.26%
Jun 26, 2025	22.598	22.598	22.598	22.598	0.73%
Jun 25, 2025	22.435	22.435	22.473	22.435	-0.17%
Jun 24, 2025	22.473	22.473	22.473	22.473	0.92%
Jun 23, 2025	22.270	22.270	22.270	22.270	0.59%
Jun 20, 2025	22.139	22.139	22.139	22.139	-0.21%
Jun 18, 2025	22.186	22.186	22.186	22.186	0.04%

Highest: 22.875

Lowest: 22.139

Difference: 0.737

Average: 22.639

Change %: 2.838

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