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

US Funds

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54.460 +3.010 +5.85%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.52M

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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 %
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%
Jan 31, 2024	43.290	43.290	43.290	43.290	6.26%
Nov 30, 2023	40.740	40.740	40.740	40.740	9.13%
Oct 31, 2023	37.330	37.330	37.330	37.330	-2.15%
Sep 29, 2023	38.150	38.150	38.150	38.150	-4.77%
Aug 31, 2023	40.060	40.060	40.060	40.060	-1.60%
Jul 31, 2023	40.710	40.710	40.710	40.710	3.19%
Jun 30, 2023	39.450	39.450	39.450	39.450	6.59%
May 31, 2023	37.010	37.010	37.010	37.010	0.43%
Apr 28, 2023	36.850	36.850	36.850	36.850	1.54%
Mar 31, 2023	36.290	36.290	36.290	36.290	3.63%
Feb 28, 2023	35.020	35.020	35.020	35.020	-2.45%
Jan 31, 2023	35.900	35.900	35.900	35.900	6.28%
Dec 30, 2022	33.780	33.780	33.780	33.780	-5.77%
Nov 30, 2022	35.850	35.850	35.850	35.850	5.57%
Oct 31, 2022	33.960	33.960	33.960	33.960	8.08%
Sep 30, 2022	31.420	31.420	31.420	31.420	-9.22%
Aug 31, 2022	34.610	34.610	34.610	34.610	-4.10%
Jul 29, 2022	36.090	36.090	36.090	36.090	9.20%
Jun 30, 2022	33.050	33.050	33.050	33.050	-39.31%
Nov 29, 2024	54.460	54.460	54.460	54.460	5.85%

Highest: 54.460

Lowest: 31.420

Difference: 23.040

Average: 41.551

Change %: 5.850

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