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

US Funds

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21.164 +0.078 +0.37%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.99M

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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 %
Apr 25, 2025	21.164	21.164	21.164	21.164	0.37%
Apr 24, 2025	21.086	21.086	21.086	21.086	1.29%
Apr 23, 2025	20.817	20.817	20.817	20.817	0.87%
Apr 22, 2025	20.639	20.639	20.639	20.349	1.42%
Apr 21, 2025	20.349	20.349	20.349	20.349	-1.18%
Apr 17, 2025	20.592	20.592	20.592	20.549	0.21%
Apr 16, 2025	20.549	20.549	20.549	20.549	-0.77%
Apr 15, 2025	20.708	20.708	20.708	20.708	0.18%
Apr 14, 2025	20.671	20.671	20.671	20.671	0.85%
Apr 11, 2025	20.497	20.497	20.497	20.497	0.94%
Apr 10, 2025	20.305	20.305	20.305	20.305	-1.77%
Apr 09, 2025	20.672	20.672	20.672	20.672	4.60%
Apr 08, 2025	19.763	19.763	19.763	19.763	-0.91%
Apr 07, 2025	19.946	19.946	19.946	19.946	-1.06%
Apr 04, 2025	20.159	20.159	20.159	20.159	-3.46%
Apr 03, 2025	20.881	20.881	20.881	20.881	-2.43%
Apr 02, 2025	21.401	21.401	21.401	21.401	0.40%
Apr 01, 2025	21.315	21.315	21.315	21.315	0.32%
Mar 31, 2025	21.247	21.247	21.247	21.247	0.07%
Mar 28, 2025	21.232	21.232	21.412	21.232	-0.84%
Mar 27, 2025	21.412	21.412	21.453	21.412	-0.19%
Mar 26, 2025	21.453	21.453	21.610	21.453	-0.73%

Highest: 21.610

Lowest: 19.763

Difference: 1.847

Average: 20.766

Change %: -2.067

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