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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Age-based14 Advisor (0P0000W6WD)

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21.520 +0.530    +2.53%
30/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.44M
NY New York’s 529 Advisor-Guided Program JPMorgan 21.520 +0.530 +2.53%

0P0000W6WD Historical Data

 
Get free historical data for 0P0000W6WD fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Age-based14 Advisor 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:
30/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 21.520 21.520 21.520 21.520 2.53%
Oct 31, 2024 20.990 20.990 20.990 20.990 -2.05%
Sep 30, 2024 21.430 21.430 21.430 21.430 1.61%
Aug 31, 2024 21.090 21.090 21.090 21.090 1.98%
Jul 31, 2024 20.680 20.680 20.680 20.680 2.07%
Jun 30, 2024 20.260 20.260 20.260 20.260 1.20%
May 31, 2024 20.020 20.020 20.020 20.020 2.88%
Apr 30, 2024 19.460 19.460 19.460 19.460 -2.89%
Mar 31, 2024 20.040 20.040 20.040 20.040 2.14%
Feb 29, 2024 19.620 19.620 19.620 19.620 2.03%
Jan 31, 2024 19.230 19.230 19.230 19.230 -0.10%
Dec 31, 2023 19.250 19.250 19.250 19.250 4.51%
Nov 30, 2023 18.420 18.420 18.420 18.420 6.35%
Oct 31, 2023 17.320 17.320 17.320 17.320 -1.98%
Sep 30, 2023 17.670 17.670 17.670 17.670 -3.18%
Aug 31, 2023 18.250 18.250 18.250 18.250 -1.62%
Jul 31, 2023 18.550 18.550 18.550 18.550 1.42%
Jun 30, 2023 18.290 18.290 18.290 18.290 2.46%
May 31, 2023 17.850 17.850 17.850 17.850 -1.05%
Apr 30, 2023 18.040 18.040 18.040 18.040 0.84%
Mar 31, 2023 17.890 17.890 17.890 17.890 1.82%
Feb 28, 2023 17.570 17.570 17.570 17.570 -2.55%
Jan 31, 2023 18.030 18.030 18.030 18.030 5.01%
Dec 31, 2022 17.170 17.170 17.170 17.170 -2.28%
Nov 30, 2022 17.570 17.570 17.570 17.570 5.46%
Oct 31, 2022 16.660 16.660 16.660 16.660 1.90%
Sep 30, 2022 16.350 16.350 16.350 16.350 -6.09%
Aug 31, 2022 17.410 17.410 17.410 17.410 -2.79%
Jul 31, 2022 17.910 17.910 17.910 17.910 -16.78%
Nov 30, 2024 21.520 21.520 21.520 21.520 2.53%
Highest: 21.520 Lowest: 16.350 Difference: 5.170 Average: 18.869 Change %: 2.525
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