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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio A (0P0000W6XE)

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40.550 +0.520 +1.30%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.7M

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0P0000W6XE Historical Data

Get free historical data for 0P0000W6XE fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio A 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	40.550	40.550	40.550	40.550	1.30%
Aug 31, 2025	40.030	40.030	40.030	40.030	3.62%
Jul 31, 2025	38.630	38.630	38.630	38.630	0.31%
Jun 30, 2025	38.510	38.510	38.510	38.510	3.91%
May 31, 2025	37.060	37.060	37.060	37.060	3.06%
Apr 30, 2025	35.960	35.960	35.960	35.960	-3.54%
Mar 31, 2025	37.280	37.280	37.280	37.280	-3.27%
Feb 28, 2025	38.540	38.540	38.540	38.540	1.15%
Jan 31, 2025	38.100	38.100	38.100	38.100	4.96%
Dec 31, 2024	36.300	36.300	36.300	36.300	-7.66%
Nov 30, 2024	39.310	39.310	39.310	39.310	5.93%
Oct 31, 2024	37.110	37.110	37.110	37.110	0.08%
Sep 30, 2024	37.080	37.080	37.080	37.080	1.26%
Aug 31, 2024	36.620	36.620	36.620	36.620	2.78%
Jul 31, 2024	35.630	35.630	35.630	35.630	4.70%
Jun 30, 2024	34.030	34.030	34.030	34.030	-0.87%
May 31, 2024	34.330	34.330	34.330	34.330	2.23%
Apr 30, 2024	33.580	33.580	33.580	33.580	-3.20%
Mar 31, 2024	34.690	34.690	34.690	34.690	4.27%
Feb 29, 2024	33.270	33.270	33.270	33.270	2.84%

Highest: 40.550

Lowest: 33.270

Difference: 7.280

Average: 36.831

Change %: 25.348

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York's 529.	40.550	+0.520	+1.30%
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