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Va Collegeamerica 529 Capital World Growth And Income Fund 529e (0P0000O5WO)

US Funds

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70.950 +0.200 +0.28%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.24M

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0P0000O5WO Historical Data

Get free historical data for 0P0000O5WO fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 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 %
Jul 16, 2025	70.950	70.950	70.950	70.950	0.28%
Jul 15, 2025	70.750	70.750	70.750	70.750	-0.49%
Jul 14, 2025	71.100	71.100	71.100	71.100	0.04%
Jul 11, 2025	71.070	71.070	71.070	71.070	-0.42%
Jul 10, 2025	71.370	71.370	71.370	71.370	0.32%
Jul 09, 2025	71.140	71.140	71.140	71.140	0.59%
Jul 08, 2025	70.720	70.720	70.720	70.720	0.04%
Jul 07, 2025	70.690	70.690	70.690	70.690	-0.67%
Jul 03, 2025	71.170	71.170	71.170	71.170	0.64%
Jul 02, 2025	70.720	70.720	70.720	70.720	0.35%
Jul 01, 2025	70.470	70.470	70.700	70.470	-0.33%
Jun 30, 2025	70.700	70.700	70.700	70.700	0.35%
Jun 27, 2025	70.450	70.450	70.450	70.450	0.56%
Jun 26, 2025	70.060	70.060	70.060	70.060	1.13%
Jun 25, 2025	69.280	69.280	69.280	69.280	-0.09%
Jun 24, 2025	69.340	69.340	69.340	69.340	1.42%
Jun 23, 2025	68.370	68.370	68.370	68.370	0.56%
Jun 20, 2025	67.990	67.990	67.990	67.990	-0.42%
Jun 18, 2025	68.280	68.280	68.280	68.280	0.07%
Jun 17, 2025	68.230	68.230	68.230	68.230	-0.84%

Highest: 71.370

Lowest: 67.990

Difference: 3.380

Average: 70.142

Change %: 3.110

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Recent Quotes

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