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Ut My529 70% Equity/30% Fixed Income (0P0000Z0GN)

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UT UESP 70% Equity/30% Fixed Income historical data, for real-time data please try another search

20.737 -0.060 -0.28%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.62M

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0P0000Z0GN Historical Data

Get free historical data for 0P0000Z0GN fund. You'll find the end of day price of the Ut My529 70% Equity/30% Fixed Income 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 %
Jan 29, 2021	20.737	20.737	20.737	20.737	-0.28%
Dec 31, 2020	20.796	20.796	20.796	20.796	3.42%
Nov 30, 2020	20.108	20.108	20.108	20.108	8.87%
Oct 30, 2020	18.469	18.469	18.469	18.469	-1.59%
Sep 30, 2020	18.767	18.767	18.767	18.767	-2.41%
Aug 31, 2020	19.231	19.231	19.231	19.231	4.71%
Jul 31, 2020	18.367	18.367	18.367	18.367	4.06%
Jun 30, 2020	17.651	17.651	17.651	17.651	2.00%
May 29, 2020	17.304	17.304	17.304	17.304	3.88%
Apr 30, 2020	16.657	16.657	16.657	16.657	8.85%
Mar 31, 2020	15.303	15.303	15.303	15.303	-10.02%
Feb 28, 2020	17.008	17.008	17.008	17.008	-5.30%
Dec 31, 2019	17.959	17.959	17.959	17.959	2.20%
Nov 29, 2019	17.573	17.573	17.573	17.573	4.11%
Sep 30, 2019	16.879	16.879	16.879	16.879	1.28%
Aug 30, 2019	16.666	16.666	16.666	16.666	-1.06%
Jul 31, 2019	16.844	16.844	16.844	16.844	0.72%
Jun 28, 2019	16.725	16.725	16.725	16.725	4.98%
May 31, 2019	15.931	15.919	15.931	15.919	-4.14%
Apr 30, 2019	16.619	16.619	16.619	16.619	2.71%

Highest: 20.796

Lowest: 15.303

Difference: 5.493

Average: 17.780

Change %: 28.169

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