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Startrack 2040 Fund® (0P0000YN11)

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31.828 -0.046 -0.15%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.14M

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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 %
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%
Jan 31, 2024	28.615	28.615	28.615	28.615	-0.47%
Dec 31, 2023	28.750	28.750	28.750	28.750	5.09%
Nov 30, 2023	27.359	27.359	27.359	27.359	6.89%
Oct 31, 2023	25.594	25.594	25.594	25.594	-2.69%
Sep 30, 2023	26.301	26.301	26.301	26.301	-3.33%

Highest: 33.144

Lowest: 25.594

Difference: 7.549

Average: 30.493

Change %: 16.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarTrack 2040 Fu.	31.828	-0.046	-0.15%