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Putnam Retirement Advantage 2025: V (0P00016IL7)

US Funds

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19.140 +0.040 +0.21%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.57M

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0P00016IL7 Historical Data

Get free historical data for 0P00016IL7 fund. You'll find the end of day price of the Putnam Retirement Advantage 2025: V 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 16, 2025	19.140	19.140	19.140	19.100	0.21%
May 15, 2025	19.100	19.100	19.100	19.030	0.37%
May 14, 2025	19.030	19.030	19.050	19.030	-0.10%
May 13, 2025	19.050	19.050	19.050	19.020	0.16%
May 12, 2025	19.020	19.020	19.020	19.020	0.74%
May 09, 2025	18.880	18.880	18.880	18.870	0.05%
May 08, 2025	18.870	18.870	18.890	18.870	-0.11%
May 07, 2025	18.890	18.890	18.890	18.850	0.21%
May 06, 2025	18.850	18.850	18.860	18.850	-0.05%
May 05, 2025	18.860	18.860	18.860	18.860	-0.26%
May 02, 2025	18.910	18.910	18.910	18.860	0.27%
May 01, 2025	18.860	18.860	18.860	18.860	0.00%
Apr 30, 2025	18.860	18.860	18.880	18.860	-0.11%
Apr 29, 2025	18.880	18.880	18.880	18.830	0.27%
Apr 28, 2025	18.830	18.830	18.830	18.830	0.21%
Apr 25, 2025	18.790	18.790	18.790	18.700	0.48%
Apr 24, 2025	18.700	18.700	18.700	18.700	0.75%
Apr 23, 2025	18.560	18.560	18.560	18.450	0.60%
Apr 22, 2025	18.450	18.450	18.450	18.320	0.71%
Apr 21, 2025	18.320	18.320	18.320	18.320	-0.76%

Highest: 19.140

Lowest: 18.320

Difference: 0.820

Average: 18.843

Change %: 3.684

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