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Putnam Retirement Advantage 2035: V (0P00016IL9)

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26.880 -0.100    -0.37%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 73.48M
Putnam Retirement Advantage 2035:V 26.880 -0.100 -0.37%

0P00016IL9 Historical Data

 
Get free historical data for 0P00016IL9 fund. You'll find the end of day price of the Putnam Retirement Advantage 2035: 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 26.880 26.880 26.980 26.880 -0.37%
Aug 28, 2025 26.980 26.980 26.980 26.920 0.22%
Aug 27, 2025 26.920 26.920 26.920 26.920 0.11%
Aug 26, 2025 26.890 26.890 26.890 26.820 0.26%
Aug 25, 2025 26.820 26.820 26.820 26.820 -0.33%
Aug 22, 2025 26.910 26.910 26.910 26.620 1.09%
Aug 21, 2025 26.620 26.620 26.620 26.620 -0.30%
Aug 20, 2025 26.700 26.700 26.700 26.700 -0.04%
Aug 19, 2025 26.710 26.710 26.780 26.710 -0.26%
Aug 18, 2025 26.780 26.780 26.780 26.780 0.00%
Aug 15, 2025 26.780 26.780 26.810 26.780 -0.11%
Aug 14, 2025 26.810 26.810 26.810 26.810 -0.07%
Aug 13, 2025 26.830 26.830 26.830 26.740 0.34%
Aug 12, 2025 26.740 26.740 26.740 26.740 0.68%
Aug 11, 2025 26.560 26.560 26.560 26.560 -0.15%
Aug 08, 2025 26.600 26.600 26.600 26.520 0.30%
Aug 07, 2025 26.520 26.520 26.520 26.500 0.08%
Aug 06, 2025 26.500 26.500 26.500 26.390 0.42%
Aug 05, 2025 26.390 26.390 26.440 26.390 -0.19%
Aug 04, 2025 26.440 26.440 26.440 26.440 0.95%
Aug 01, 2025 26.190 26.190 26.320 26.190 -0.49%
Jul 31, 2025 26.320 26.320 26.320 26.320 -0.15%
Jul 30, 2025 26.360 26.360 26.360 26.360 -0.30%
Highest: 26.980 Lowest: 26.190 Difference: 0.790 Average: 26.663 Change %: 1.664
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