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Ne Bloomwell 529 State Street S&p 500® Index Individual Investment Option (0P0000WDXO)

US Funds

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61.010 +2.140 +3.64%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.59M

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0P0000WDXO Historical Data

Get free historical data for 0P0000WDXO fund. You'll find the end of day price of the Ne Bloomwell 529 State Street S&p 500® Index Individual Investment 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	61.010	61.010	61.010	61.010	3.64%
Aug 29, 2025	58.870	58.870	58.870	58.870	2.03%
Jul 31, 2025	57.700	57.700	57.700	57.700	2.23%
Jun 30, 2025	56.440	56.440	56.440	56.440	5.06%
May 30, 2025	53.720	53.720	53.720	53.720	6.29%
Apr 30, 2025	50.540	50.540	50.540	50.540	-0.61%
Mar 31, 2025	50.850	50.850	50.850	50.850	-5.66%
Feb 28, 2025	53.900	53.900	53.900	53.900	-1.32%
Jan 31, 2025	54.620	54.620	54.620	54.620	2.77%
Dec 31, 2024	53.150	53.150	53.150	53.150	-2.41%
Nov 29, 2024	54.460	54.460	54.460	54.460	5.85%
Oct 31, 2024	51.450	51.450	51.450	51.450	-0.91%
Sep 30, 2024	51.920	51.920	51.920	51.920	2.12%
Aug 30, 2024	50.840	50.840	50.840	50.840	2.42%
Jul 31, 2024	49.640	49.640	49.640	49.640	1.20%
Jun 28, 2024	49.050	49.050	49.050	49.050	3.59%
May 31, 2024	47.350	47.350	47.350	47.350	4.92%
Apr 30, 2024	45.130	45.130	45.130	45.130	-4.10%
Mar 28, 2024	47.060	47.060	47.060	47.060	3.20%
Feb 29, 2024	45.600	45.600	45.600	45.600	5.34%

Highest: 61.010

Lowest: 45.130

Difference: 15.880

Average: 52.165

Change %: 40.933

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