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Putnam Retirement Advantage 2045: Ii (0P0000YWK4)

US Funds

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31.950 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000YWK4 Historical Data

Get free historical data for 0P0000YWK4 fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: Ii 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 18, 2025	31.950	31.950	31.950	31.950	0.00%
Jul 17, 2025	31.950	31.950	31.950	31.830	0.38%
Jul 16, 2025	31.830	31.830	31.830	31.750	0.25%
Jul 15, 2025	31.750	31.750	31.910	31.750	-0.50%
Jul 14, 2025	31.910	31.910	31.910	31.910	0.19%
Jul 11, 2025	31.850	31.850	32.010	31.850	-0.50%
Jul 10, 2025	32.010	32.010	32.010	31.970	0.13%
Jul 09, 2025	31.970	31.970	31.970	31.910	0.19%
Jul 08, 2025	31.910	31.910	31.920	31.910	-0.03%
Jul 07, 2025	31.920	31.920	31.920	31.920	-0.68%
Jul 03, 2025	32.140	32.140	32.140	31.980	0.50%
Jul 02, 2025	31.980	31.980	31.980	31.870	0.35%
Jul 01, 2025	31.870	31.870	31.900	31.870	-0.09%
Jun 30, 2025	31.900	31.900	31.900	31.900	0.41%
Jun 27, 2025	31.770	31.770	31.770	31.640	0.41%
Jun 26, 2025	31.640	31.640	31.640	31.370	0.86%
Jun 25, 2025	31.370	31.370	31.420	31.370	-0.16%
Jun 24, 2025	31.420	31.420	31.420	31.420	1.03%
Jun 23, 2025	31.100	31.100	31.100	31.100	0.75%
Jun 20, 2025	30.870	30.870	30.870	30.870	-0.23%

Highest: 32.140

Lowest: 30.870

Difference: 1.270

Average: 31.756

Change %: 3.264

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