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Startrack 2040 Fund® (0P0000YN11)

US Funds

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36.242 +0.664 +1.87%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72M

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Historical Data
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0P0000YN11 Historical Data

Get free historical data for 0P0000YN11 fund. You'll find the end of day price of the Startrack 2040 Fund® 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 %
Sep 30, 2025	36.242	36.242	36.242	36.242	1.87%
Aug 31, 2025	35.577	35.577	35.577	35.577	3.01%
Jul 31, 2025	34.538	34.538	34.538	34.538	0.65%
Jun 30, 2025	34.316	34.316	34.316	34.316	3.48%
May 31, 2025	33.162	33.162	33.162	33.162	4.19%
Apr 30, 2025	31.828	31.828	31.828	31.828	-0.15%
Mar 31, 2025	31.875	31.875	31.875	31.875	-2.42%
Feb 28, 2025	32.665	32.665	32.665	32.665	-0.14%
Jan 31, 2025	32.710	32.710	32.710	32.710	2.41%
Dec 31, 2024	31.940	31.940	31.940	31.940	-3.63%
Nov 30, 2024	33.144	33.144	33.144	33.144	3.61%
Oct 31, 2024	31.989	31.989	31.989	31.989	-2.06%
Sep 30, 2024	32.662	32.662	32.662	32.662	1.58%
Aug 31, 2024	32.153	32.153	32.153	32.153	1.66%
Jul 31, 2024	31.627	31.627	31.627	31.627	3.06%
Jun 30, 2024	30.690	30.690	30.690	30.690	0.41%
May 31, 2024	30.565	30.565	30.565	30.565	3.86%
Apr 30, 2024	29.429	29.429	29.429	29.429	-3.31%
Mar 31, 2024	30.437	30.437	30.437	30.437	3.10%
Feb 29, 2024	29.523	29.523	29.523	29.523	3.17%

Highest: 36.242

Lowest: 29.429

Difference: 6.812

Average: 32.354

Change %: 26.652

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