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Va Collegeamerica 529 American Funds Global Growth Portfolio 529e (0P0000W8A7)

US Funds

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23.740 -0.010 -0.04%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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0P0000W8A7 Historical Data

Get free historical data for 0P0000W8A7 fund. You'll find the end of day price of the Va Collegeamerica 529 American Funds Global Growth Portfolio 529e 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 %
Nov 26, 2024	23.740	23.740	23.740	23.740	-0.04%
Nov 25, 2024	23.750	23.750	23.750	23.750	0.68%
Nov 22, 2024	23.590	23.590	23.590	23.590	0.51%
Nov 21, 2024	23.470	23.470	23.470	23.470	0.43%
Nov 20, 2024	23.370	23.370	23.370	23.370	0.04%
Nov 19, 2024	23.360	23.360	23.360	23.360	0.34%
Nov 18, 2024	23.280	23.280	23.280	23.280	0.43%
Nov 15, 2024	23.180	23.180	23.180	23.180	-1.36%
Nov 14, 2024	23.500	23.500	23.500	23.500	-0.59%
Nov 13, 2024	23.640	23.640	23.640	23.640	-0.51%
Nov 12, 2024	23.760	23.760	23.760	23.760	-1.04%
Nov 11, 2024	24.010	24.010	24.010	24.010	0.25%
Nov 08, 2024	23.950	23.950	23.950	23.950	-0.08%
Nov 07, 2024	23.970	23.970	23.970	23.970	0.88%
Nov 06, 2024	23.760	23.760	23.760	23.760	1.15%
Nov 05, 2024	23.490	23.490	23.490	23.490	1.25%
Nov 04, 2024	23.200	23.200	23.200	23.200	0.00%
Nov 01, 2024	23.200	23.200	23.200	23.200	0.48%
Oct 31, 2024	23.090	23.090	23.090	23.090	-1.58%
Oct 30, 2024	23.460	23.460	23.460	23.460	-0.17%
Oct 28, 2024	23.500	23.500	23.500	23.500	0.30%

Highest: 24.010

Lowest: 23.090

Difference: 0.920

Average: 23.537

Change %: 1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	23.740	-0.010	-0.04%