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Putnam Retirement Advantage 2045: I (0P0000U8FF)

US Funds

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33.370 -0.160 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.64M

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0P0000U8FF Historical Data

Get free historical data for 0P0000U8FF fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: I 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	33.370	33.370	33.530	33.370	-0.48%
Aug 28, 2025	33.530	33.530	33.530	33.440	0.27%
Aug 27, 2025	33.440	33.440	33.440	33.440	0.09%
Aug 26, 2025	33.410	33.410	33.410	33.310	0.30%
Aug 25, 2025	33.310	33.310	33.310	33.310	-0.45%
Aug 22, 2025	33.460	33.460	33.460	33.030	1.30%
Aug 21, 2025	33.030	33.030	33.030	33.030	-0.30%
Aug 20, 2025	33.130	33.130	33.130	33.130	-0.09%
Aug 19, 2025	33.160	33.160	33.300	33.160	-0.42%
Aug 18, 2025	33.300	33.300	33.300	33.300	0.00%
Aug 15, 2025	33.300	33.300	33.330	33.300	-0.09%
Aug 14, 2025	33.330	33.330	33.330	33.330	-0.03%
Aug 13, 2025	33.340	33.340	33.340	33.340	0.39%
Aug 12, 2025	33.210	33.210	33.210	33.210	0.97%
Aug 11, 2025	32.890	32.890	32.890	32.890	-0.24%
Aug 08, 2025	32.970	32.970	32.970	32.820	0.46%
Aug 07, 2025	32.820	32.820	32.820	32.820	0.15%
Aug 06, 2025	32.770	32.770	32.770	32.770	0.58%
Aug 05, 2025	32.580	32.580	32.650	32.580	-0.21%
Aug 04, 2025	32.650	32.650	32.650	32.650	1.24%
Aug 01, 2025	32.250	32.250	32.560	32.250	-0.95%
Jul 31, 2025	32.560	32.560	32.560	32.560	-0.21%

Highest: 33.530

Lowest: 32.250

Difference: 1.280

Average: 33.082

Change %: 2.268

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