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

US Funds

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71.460 +0.360 +0.51%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.74M

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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 %
Aug 08, 2025	71.460	71.460	71.460	71.460	0.51%
Aug 07, 2025	71.100	71.100	71.100	71.100	0.24%
Aug 06, 2025	70.930	70.930	70.930	70.930	0.61%
Aug 05, 2025	70.500	70.500	70.500	70.500	-0.52%
Aug 04, 2025	70.870	70.870	70.870	70.870	1.61%
Aug 01, 2025	69.750	69.750	69.750	69.750	-1.27%
Jul 31, 2025	70.650	70.650	70.650	70.650	-0.63%
Jul 30, 2025	71.100	71.100	71.100	71.100	-0.35%
Jul 29, 2025	71.350	71.350	71.600	71.350	-0.35%
Jul 28, 2025	71.600	71.600	71.600	71.600	-0.64%
Jul 25, 2025	72.060	72.060	72.060	72.060	0.06%
Jul 24, 2025	72.020	72.020	72.020	72.020	-0.29%
Jul 23, 2025	72.230	72.230	72.230	72.230	1.36%
Jul 22, 2025	71.260	71.260	71.260	71.260	-0.24%
Jul 21, 2025	71.430	71.430	71.430	71.430	0.14%
Jul 18, 2025	71.330	71.330	71.330	71.330	0.13%
Jul 17, 2025	71.240	71.240	71.240	71.240	0.41%
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%

Highest: 72.230

Lowest: 69.750

Difference: 2.480

Average: 71.179

Change %: 0.126

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