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Va Collegeamerica 529 The Bond Fund Of America 529f-1 (0P0000O5TK)

US Funds

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11.210 -0.000 0.00%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.72M

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0P0000O5TK Historical Data

Get free historical data for 0P0000O5TK fund. You'll find the end of day price of the Va Collegeamerica 529 The Bond Fund Of America 529f-1 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 22, 2024	11.210	11.210	11.210	11.210	0.00%
Nov 21, 2024	11.210	11.210	11.210	11.210	-0.09%
Nov 20, 2024	11.220	11.220	11.220	11.220	-0.09%
Nov 19, 2024	11.230	11.230	11.230	11.230	0.18%
Nov 18, 2024	11.210	11.210	11.210	11.210	0.00%
Nov 15, 2024	11.210	11.210	11.210	11.210	0.00%
Nov 14, 2024	11.210	11.210	11.210	11.210	-0.09%
Nov 13, 2024	11.220	11.220	11.220	11.220	0.00%
Nov 12, 2024	11.220	11.220	11.220	11.220	-0.53%
Nov 11, 2024	11.280	11.280	11.280	11.280	-0.18%
Nov 08, 2024	11.300	11.300	11.300	11.300	0.09%
Nov 07, 2024	11.290	11.290	11.290	11.290	0.71%
Nov 06, 2024	11.210	11.210	11.210	11.210	-0.71%
Nov 05, 2024	11.290	11.290	11.290	11.290	0.18%
Nov 04, 2024	11.270	11.270	11.270	11.270	0.36%
Nov 01, 2024	11.230	11.230	11.230	11.230	-0.44%
Oct 31, 2024	11.280	11.280	11.280	11.280	-0.09%
Oct 30, 2024	11.290	11.290	11.290	11.290	0.00%
Oct 28, 2024	11.290	11.290	11.290	11.290	-0.18%
Oct 25, 2024	11.310	11.310	11.310	11.310	-0.26%

Highest: 11.310

Lowest: 11.210

Difference: 0.100

Average: 11.249

Change %: -1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.210	-0.000	0.00%