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

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67.940 -0.310    -0.45%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.24M
VA CollegeAmerica 529 Capital World Growth and Inc 67.940 -0.310 -0.45%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 67.940 67.940 67.940 67.940 -0.45%
Nov 12, 2024 68.250 68.250 68.250 68.250 -1.10%
Nov 11, 2024 69.010 69.010 69.010 69.010 -0.07%
Nov 08, 2024 69.060 69.060 69.060 69.060 -0.29%
Nov 07, 2024 69.260 69.260 69.260 69.260 1.08%
Nov 06, 2024 68.520 68.520 68.520 68.520 0.63%
Nov 05, 2024 68.090 68.090 68.090 68.090 1.17%
Nov 04, 2024 67.300 67.300 67.300 67.300 -0.15%
Nov 01, 2024 67.400 67.400 67.400 67.400 0.37%
Oct 31, 2024 67.150 67.150 67.150 67.150 -1.37%
Oct 30, 2024 68.080 68.080 68.080 68.080 -0.32%
Oct 28, 2024 68.300 68.300 68.300 68.300 0.28%
Oct 25, 2024 68.110 68.110 68.110 68.110 -0.06%
Oct 24, 2024 68.150 68.150 68.150 68.150 0.13%
Oct 23, 2024 68.060 68.060 68.060 68.060 -0.90%
Oct 22, 2024 68.680 68.680 68.680 68.680 -0.19%
Oct 21, 2024 68.810 68.810 68.810 68.810 -0.51%
Oct 18, 2024 69.160 69.160 69.160 69.160 0.41%
Oct 17, 2024 68.880 68.880 68.880 68.880 0.35%
Oct 16, 2024 68.640 68.640 68.640 68.640 0.38%
Oct 15, 2024 68.380 68.380 68.380 68.380 -1.41%
Oct 14, 2024 69.360 69.360 69.360 69.360 0.43%
Highest: 69.360 Lowest: 67.150 Difference: 2.210 Average: 68.390 Change %: -1.622
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