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Putnam Retirement Advantage 2030: V (0P00016IL8)

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22.700 -0.090 -0.39%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.84M

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0P00016IL8 Historical Data

Get free historical data for 0P00016IL8 fund. You'll find the end of day price of the Putnam Retirement Advantage 2030: 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 %
Jul 15, 2025	22.700	22.700	22.790	22.700	-0.39%
Jul 14, 2025	22.790	22.790	22.790	22.790	0.04%
Jul 11, 2025	22.780	22.780	22.880	22.780	-0.44%
Jul 10, 2025	22.880	22.880	22.880	22.860	0.09%
Jul 09, 2025	22.860	22.860	22.860	22.770	0.40%
Jul 08, 2025	22.770	22.770	22.790	22.770	-0.09%
Jul 07, 2025	22.790	22.790	22.790	22.790	-0.44%
Jul 03, 2025	22.890	22.890	22.890	22.850	0.18%
Jul 02, 2025	22.850	22.850	22.850	22.830	0.09%
Jul 01, 2025	22.830	22.830	22.840	22.830	-0.04%
Jun 30, 2025	22.840	22.840	22.840	22.840	0.35%
Jun 27, 2025	22.760	22.760	22.760	22.730	0.13%
Jun 26, 2025	22.730	22.730	22.730	22.610	0.53%
Jun 25, 2025	22.610	22.610	22.620	22.610	-0.04%
Jun 24, 2025	22.620	22.620	22.620	22.620	0.58%
Jun 23, 2025	22.490	22.490	22.490	22.490	0.49%
Jun 20, 2025	22.380	22.380	22.380	22.380	-0.09%
Jun 18, 2025	22.400	22.400	22.400	22.390	0.04%
Jun 17, 2025	22.390	22.390	22.430	22.390	-0.18%
Jun 16, 2025	22.430	22.430	22.430	22.430	0.22%

Highest: 22.890

Lowest: 22.380

Difference: 0.510

Average: 22.690

Change %: 1.430

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