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Popular Total Return A Inc (0P00009UJI)

US Funds

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30.710 -0.150 -0.49%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.19M

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0P00009UJI Historical Data

Get free historical data for 0P00009UJI fund. You'll find the end of day price of the Popular Total Return A Inc 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 %
Aug 29, 2025	30.710	30.710	30.710	30.710	-0.49%
Aug 28, 2025	30.860	30.860	30.960	30.860	-0.32%
Aug 27, 2025	30.960	30.960	30.960	30.960	0.23%
Aug 26, 2025	30.890	30.890	30.890	30.890	0.10%
Aug 25, 2025	30.860	30.860	30.860	30.860	0.19%
Aug 22, 2025	30.800	30.800	30.800	30.800	-0.39%
Aug 21, 2025	30.920	30.920	30.920	30.920	1.05%
Aug 20, 2025	30.600	30.600	30.600	30.600	-0.26%
Aug 19, 2025	30.680	30.680	30.680	30.680	-0.07%
Aug 18, 2025	30.700	30.700	30.700	30.700	-0.23%
Aug 15, 2025	30.770	30.770	30.770	30.770	0.00%
Aug 14, 2025	30.770	30.770	30.770	30.770	-0.06%
Aug 13, 2025	30.790	30.790	30.790	30.790	-0.16%
Aug 12, 2025	30.840	30.840	30.840	30.840	0.36%
Aug 11, 2025	30.730	30.730	30.730	30.530	0.66%
Aug 08, 2025	30.530	30.530	30.530	30.530	-0.16%
Aug 07, 2025	30.580	30.580	30.580	30.580	0.30%
Aug 06, 2025	30.490	30.490	30.490	30.490	0.07%
Aug 05, 2025	30.470	30.470	30.470	30.470	0.40%
Aug 04, 2025	30.350	30.350	30.390	30.350	-0.13%

Highest: 30.960

Lowest: 30.350

Difference: 0.610

Average: 30.715

Change %: 1.053

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