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Putnam Retirement Advantage 2025: V (0P00016IL7)

US Funds

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18.700 +0.140 +0.75%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.69M

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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 %
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%
Apr 17, 2025	18.460	18.460	18.460	18.450	0.05%
Apr 16, 2025	18.450	18.450	18.450	18.450	-0.32%
Apr 15, 2025	18.510	18.510	18.510	18.510	0.16%
Apr 14, 2025	18.480	18.480	18.480	18.480	0.71%
Apr 11, 2025	18.350	18.350	18.350	18.350	0.33%
Apr 10, 2025	18.290	18.290	18.510	18.290	-1.19%
Apr 09, 2025	18.510	18.510	18.510	18.090	2.32%
Apr 08, 2025	18.090	18.090	18.220	18.090	-0.71%
Apr 07, 2025	18.220	18.220	18.220	18.220	-0.98%
Apr 04, 2025	18.400	18.400	18.730	18.400	-1.76%
Apr 03, 2025	18.730	18.730	18.970	18.730	-1.27%
Apr 02, 2025	18.970	18.970	18.970	18.940	0.16%
Apr 01, 2025	18.940	18.940	18.940	18.890	0.26%
Mar 31, 2025	18.890	18.890	18.890	18.890	0.16%
Mar 28, 2025	18.860	18.860	18.860	18.860	-0.21%
Mar 27, 2025	18.900	18.900	18.900	18.900	-0.21%
Mar 26, 2025	18.940	18.940	18.940	18.940	-0.47%

Highest: 18.970

Lowest: 18.090

Difference: 0.880

Average: 18.572

Change %: -1.734

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