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Putnam Retirement Advantage 2045: V (0P00016ILA)

US Funds

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25.700 -0.360 -1.38%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.45M

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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 %
Apr 21, 2025	25.700	25.700	25.700	25.700	-1.38%
Apr 17, 2025	26.060	26.060	26.060	25.970	0.35%
Apr 16, 2025	25.970	25.970	25.970	25.970	-1.37%
Apr 15, 2025	26.330	26.330	26.330	26.330	0.23%
Apr 14, 2025	26.270	26.270	26.270	26.270	0.88%
Apr 11, 2025	26.040	26.040	26.040	26.040	1.44%
Apr 10, 2025	25.670	25.670	26.340	25.670	-2.54%
Apr 09, 2025	26.340	26.340	26.340	24.640	6.90%
Apr 08, 2025	24.640	24.640	24.930	24.640	-1.16%
Apr 07, 2025	24.930	24.930	24.930	24.930	-0.91%
Apr 04, 2025	25.160	25.160	26.430	25.160	-4.81%
Apr 03, 2025	26.430	26.430	26.430	26.430	-3.43%
Apr 02, 2025	27.370	27.370	27.370	27.210	0.59%
Apr 01, 2025	27.210	27.210	27.210	27.110	0.37%
Mar 31, 2025	27.110	27.110	27.110	27.110	0.15%
Mar 28, 2025	27.070	27.070	27.070	27.070	-1.38%
Mar 27, 2025	27.450	27.450	27.450	27.450	-0.29%
Mar 26, 2025	27.530	27.530	27.530	27.530	-0.97%
Mar 25, 2025	27.800	27.800	27.800	27.800	0.18%
Mar 24, 2025	27.750	27.750	27.750	27.750	1.17%

Highest: 27.800

Lowest: 24.640

Difference: 3.160

Average: 26.442

Change %: -6.307

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