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Putnam Retirement Advantage 2045: V (0P00016ILA)

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29.890 +0.150 +0.50%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.09M

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0P00016ILA Historical Data

Get free historical data for 0P00016ILA fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: 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 03, 2025	29.890	29.890	29.890	29.740	0.50%
Jul 02, 2025	29.740	29.740	29.740	29.640	0.34%
Jul 01, 2025	29.640	29.640	29.660	29.640	-0.07%
Jun 30, 2025	29.660	29.660	29.660	29.660	0.41%
Jun 27, 2025	29.540	29.540	29.540	29.430	0.37%
Jun 26, 2025	29.430	29.430	29.430	29.170	0.89%
Jun 25, 2025	29.170	29.170	29.220	29.170	-0.17%
Jun 24, 2025	29.220	29.220	29.220	29.220	1.00%
Jun 23, 2025	28.930	28.930	28.930	28.930	0.77%
Jun 20, 2025	28.710	28.710	28.710	28.710	-0.24%
Jun 18, 2025	28.780	28.780	28.780	28.780	0.00%
Jun 17, 2025	28.780	28.780	28.970	28.780	-0.66%
Jun 16, 2025	28.970	28.970	28.970	28.970	0.66%
Jun 13, 2025	28.780	28.780	29.080	28.780	-1.03%
Jun 12, 2025	29.080	29.080	29.080	28.970	0.38%
Jun 11, 2025	28.970	28.970	28.970	28.970	-0.10%
Jun 10, 2025	29.000	29.000	29.000	29.000	0.28%
Jun 09, 2025	28.920	28.920	28.920	28.920	0.07%
Jun 06, 2025	28.900	28.900	28.900	28.750	0.52%
Jun 05, 2025	28.750	28.750	28.790	28.750	-0.14%

Highest: 29.890

Lowest: 28.710

Difference: 1.180

Average: 29.143

Change %: 3.821

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