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NY New York's 529 Advisor-Guided Program JPMorgan 529 Growth Advantage Portfolio Advisor (0P0000W6XL)

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92.570 +2.810 +3.13%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.65M

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0P0000W6XL Historical Data

Get free historical data for 0P0000W6XL fund. You'll find the end of day price of the NY New York's 529 Advisor-Guided Program JPMorgan 529 Growth Advantage Portfolio 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	92.570	92.570	92.570	92.570	3.13%
Sep 30, 2025	89.760	89.760	89.760	89.760	4.82%
Aug 31, 2025	85.630	85.630	85.630	85.630	0.74%
Jul 31, 2025	85.000	85.000	85.000	85.000	2.76%
Jun 30, 2025	82.720	82.720	82.720	82.720	7.36%
May 31, 2025	77.050	77.050	77.050	77.050	8.67%
Apr 30, 2025	70.900	70.900	70.900	70.900	1.55%
Mar 31, 2025	69.820	69.820	69.820	69.820	-9.01%
Feb 28, 2025	76.730	76.730	76.730	76.730	-4.05%
Jan 31, 2025	79.970	79.970	79.970	79.970	3.27%
Dec 31, 2024	77.440	77.440	77.440	77.440	-1.09%
Nov 30, 2024	78.290	78.290	78.290	78.290	6.90%
Oct 31, 2024	73.240	73.240	73.240	73.240	-0.22%
Sep 30, 2024	73.400	73.400	73.400	73.400	2.41%
Aug 31, 2024	71.670	71.670	71.670	71.670	2.30%
Jul 31, 2024	70.060	70.060	70.060	70.060	-2.61%
Jun 30, 2024	71.940	71.940	71.940	71.940	6.80%
May 31, 2024	67.360	67.360	67.360	67.360	5.55%
Apr 30, 2024	63.820	63.820	63.820	63.820	-5.11%
Mar 31, 2024	67.260	67.260	67.260	67.260	2.30%

Highest: 92.570

Lowest: 63.820

Difference: 28.750

Average: 76.232

Change %: 40.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	92.570	+2.810	+3.13%
	AIX	4.00	-0.09	-2.20%