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Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 (0P0000O5W0)

US Funds

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63.170 +0.320 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68K

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0P0000O5W0 Historical Data

Get free historical data for 0P0000O5W0 fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 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 %
Apr 25, 2025	63.170	63.170	63.170	63.170	0.51%
Apr 24, 2025	62.850	62.850	62.850	62.850	1.60%
Apr 23, 2025	61.860	61.860	61.860	61.860	1.34%
Apr 22, 2025	61.040	61.040	61.040	61.040	1.92%
Apr 21, 2025	59.890	59.890	59.890	59.890	-1.38%
Apr 17, 2025	60.730	60.730	60.730	60.730	0.18%
Apr 16, 2025	60.620	60.620	60.620	60.620	-1.16%
Apr 15, 2025	61.330	61.330	61.330	61.330	0.29%
Apr 14, 2025	61.150	61.150	61.150	61.150	0.92%
Apr 11, 2025	60.590	60.590	60.590	60.590	1.85%
Apr 10, 2025	59.490	59.490	59.490	59.490	-1.62%
Apr 09, 2025	60.470	60.470	60.470	60.470	6.88%
Apr 08, 2025	56.580	56.580	56.580	56.580	-0.75%
Apr 07, 2025	57.010	57.010	57.010	57.010	-1.20%
Apr 04, 2025	57.700	57.700	61.410	57.700	-6.04%
Apr 03, 2025	61.410	61.410	61.410	61.410	-3.47%
Apr 02, 2025	63.620	63.620	63.620	63.620	0.36%
Apr 01, 2025	63.390	63.390	63.390	63.390	0.62%
Mar 31, 2025	63.000	63.000	63.000	63.000	-0.24%
Mar 28, 2025	63.150	63.150	63.150	63.150	-1.57%
Mar 27, 2025	64.160	64.160	64.160	64.160	-0.26%
Mar 26, 2025	64.330	64.330	64.330	64.330	-1.06%

Highest: 64.330

Lowest: 56.580

Difference: 7.750

Average: 61.252

Change %: -2.845

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