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Putnam Retirement Advantage 2040: V (0P00017212)

US Funds

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27.200 -0.010 -0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.2M

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0P00017212 Historical Data

Get free historical data for 0P00017212 fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: 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 %
May 30, 2025	27.200	27.200	27.210	27.200	-0.04%
May 29, 2025	27.210	27.210	27.210	27.120	0.33%
May 28, 2025	27.120	27.120	27.270	27.120	-0.55%
May 27, 2025	27.270	27.270	27.270	27.270	1.41%
May 23, 2025	26.890	26.890	26.890	26.890	-0.30%
May 22, 2025	26.970	26.970	26.970	26.960	0.04%
May 21, 2025	26.960	26.960	26.960	26.960	-1.14%
May 20, 2025	27.270	27.270	27.270	27.270	-0.15%
May 19, 2025	27.310	27.310	27.310	27.310	0.11%
May 16, 2025	27.280	27.280	27.280	27.150	0.48%
May 15, 2025	27.150	27.150	27.150	27.040	0.41%
May 14, 2025	27.040	27.040	27.040	27.020	0.07%
May 13, 2025	27.020	27.020	27.020	26.910	0.41%
May 12, 2025	26.910	26.910	26.910	26.910	1.89%
May 09, 2025	26.410	26.410	26.420	26.410	-0.04%
May 08, 2025	26.420	26.420	26.420	26.380	0.15%
May 07, 2025	26.380	26.380	26.380	26.290	0.34%
May 06, 2025	26.290	26.290	26.400	26.290	-0.42%
May 05, 2025	26.400	26.400	26.400	26.400	-0.34%
May 02, 2025	26.490	26.490	26.490	26.170	1.22%
May 01, 2025	26.170	26.170	26.170	26.170	0.15%

Highest: 27.310

Lowest: 26.170

Difference: 1.140

Average: 26.865

Change %: 4.095

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