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

US Funds

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66.990 -0.150 -0.22%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3K

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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 %
Feb 14, 2025	66.990	66.990	66.990	66.990	-0.22%
Feb 13, 2025	67.140	67.140	67.140	67.140	0.84%
Feb 12, 2025	66.580	66.580	66.580	66.580	0.08%
Feb 11, 2025	66.530	66.530	66.530	66.530	0.08%
Feb 10, 2025	66.480	66.480	66.480	66.480	0.59%
Feb 07, 2025	66.090	66.090	66.090	66.090	-0.87%
Feb 06, 2025	66.670	66.670	66.670	66.670	0.53%
Feb 05, 2025	66.320	66.320	66.320	66.320	0.64%
Feb 04, 2025	65.900	65.900	65.900	65.900	0.89%
Feb 03, 2025	65.320	65.320	65.320	65.320	-0.83%
Jan 31, 2025	65.870	65.870	65.870	65.870	-0.27%
Jan 30, 2025	66.050	66.050	66.050	66.050	0.84%
Jan 29, 2025	65.500	65.500	65.500	65.500	-0.11%
Jan 28, 2025	65.570	65.570	65.570	65.570	0.52%
Jan 27, 2025	65.230	65.230	65.230	65.230	-1.81%
Jan 24, 2025	66.430	66.430	66.430	66.430	0.30%
Jan 23, 2025	66.230	66.230	66.230	66.230	0.70%
Jan 22, 2025	65.770	65.770	65.770	65.770	0.32%
Jan 21, 2025	65.560	65.560	65.560	65.560	1.52%
Jan 17, 2025	64.580	64.580	64.580	64.580	0.73%

Highest: 67.140

Lowest: 64.580

Difference: 2.560

Average: 66.041

Change %: 4.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	66.990	-0.150	-0.22%