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

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34.330 +0.750 +2.23%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.99M

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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 %
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%
Jan 31, 2024	32.350	32.350	32.350	32.350	0.03%
Dec 31, 2023	32.340	32.340	32.340	32.340	4.63%
Nov 30, 2023	30.910	30.910	30.910	30.910	5.97%
Oct 31, 2023	29.170	29.170	29.170	29.170	-2.25%
Sep 30, 2023	29.840	29.840	29.840	29.840	-3.62%
Aug 31, 2023	30.960	30.960	30.960	30.960	-2.95%
Jul 31, 2023	31.900	31.900	31.900	31.900	3.44%
Jun 30, 2023	30.840	30.840	30.840	30.840	5.98%
May 31, 2023	29.100	29.100	29.100	29.100	-4.96%
Apr 30, 2023	30.620	30.620	30.620	30.620	1.32%
Mar 31, 2023	30.220	30.220	30.220	30.220	-1.24%
Feb 28, 2023	30.600	30.600	30.600	30.600	-3.68%
Jan 31, 2023	31.770	31.770	31.770	31.770	2.68%
Dec 31, 2022	30.940	30.940	30.940	30.940	-3.61%
Nov 30, 2022	32.100	32.100	32.100	32.100	6.08%
Oct 31, 2022	30.260	30.260	30.260	30.260	10.36%
Sep 30, 2022	27.420	27.420	27.420	27.420	-7.43%
Aug 31, 2022	29.620	29.620	29.620	29.620	-2.31%
Jul 31, 2022	30.320	30.320	30.320	30.320	5.31%
Jun 30, 2022	28.790	28.790	28.790	28.790	-6.68%
May 31, 2022	30.850	30.850	30.850	30.850	2.42%
Apr 30, 2022	30.120	30.120	30.120	30.120	-4.83%
Mar 31, 2022	31.650	31.650	31.650	31.650	1.87%
Feb 28, 2022	31.070	31.070	31.070	31.070	-1.27%
Jan 31, 2022	31.470	31.470	31.470	31.470	-8.33%
May 31, 2024	34.330	34.330	34.330	34.330	2.23%

Highest: 34.690

Lowest: 27.420

Difference: 7.270

Average: 31.181

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York's 529.	34.330	+0.750	+2.23%