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

US Funds

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64.320 +0.420 +0.66%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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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 %
Dec 24, 2024	64.320	64.320	64.320	64.320	0.66%
Dec 23, 2024	63.900	63.900	63.900	63.900	0.93%
Dec 20, 2024	63.310	63.310	63.310	63.310	0.52%
Dec 19, 2024	62.980	62.980	62.980	62.980	-0.47%
Dec 18, 2024	63.280	63.280	63.280	63.280	-2.75%
Dec 17, 2024	65.070	65.070	65.070	65.070	-6.66%
Dec 16, 2024	69.710	69.710	69.710	69.710	0.53%
Dec 13, 2024	69.340	69.340	69.340	69.340	0.62%
Dec 12, 2024	68.910	68.910	68.910	68.910	-0.62%
Dec 11, 2024	69.340	69.340	69.340	69.340	0.76%
Dec 10, 2024	68.820	68.820	68.820	68.820	-0.68%
Dec 09, 2024	69.290	69.290	69.290	69.290	-0.24%
Dec 06, 2024	69.460	69.460	69.460	69.460	0.17%
Dec 05, 2024	69.340	69.340	69.340	69.340	-0.04%
Dec 04, 2024	69.370	69.370	69.370	69.370	0.41%
Dec 03, 2024	69.090	69.090	69.090	69.090	0.45%
Dec 02, 2024	68.780	68.780	68.780	68.780	0.35%
Nov 29, 2024	68.540	68.540	68.540	68.540	0.75%
Nov 27, 2024	68.030	68.030	68.030	68.030	-0.22%
Nov 26, 2024	68.180	68.180	68.180	68.180	0.06%
Nov 25, 2024	68.140	68.140	68.140	68.140	0.53%

Highest: 69.710

Lowest: 62.980

Difference: 6.730

Average: 67.486

Change %: -5.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.320	+0.420	+0.66%