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

US Funds

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70.550 +0.390 +0.56%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76K

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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 %
Jun 27, 2025	70.550	70.550	70.550	70.550	0.56%
Jun 26, 2025	70.160	70.160	70.160	70.160	1.12%
Jun 25, 2025	69.380	69.380	69.380	69.380	-0.09%
Jun 24, 2025	69.440	69.440	69.440	69.440	1.42%
Jun 23, 2025	68.470	68.470	68.470	68.470	0.56%
Jun 20, 2025	68.090	68.090	68.090	68.090	-0.41%
Jun 18, 2025	68.370	68.370	68.370	68.370	0.07%
Jun 17, 2025	68.320	68.320	68.320	68.320	-0.86%
Jun 16, 2025	68.910	68.910	68.910	68.910	0.72%
Jun 13, 2025	68.420	68.420	68.420	68.420	-1.06%
Jun 12, 2025	69.150	69.150	69.150	69.150	0.32%
Jun 11, 2025	68.930	68.930	68.930	68.930	0.31%
Jun 10, 2025	68.720	68.720	68.720	68.720	0.20%
Jun 09, 2025	68.580	68.580	68.580	68.580	-0.31%
Jun 06, 2025	68.790	68.790	68.790	68.790	0.35%
Jun 05, 2025	68.550	68.550	68.550	68.550	0.00%
Jun 04, 2025	68.550	68.550	68.550	68.550	0.42%
Jun 03, 2025	68.260	68.260	68.260	68.260	0.21%
Jun 02, 2025	68.120	68.120	68.120	68.120	0.74%
May 30, 2025	67.620	67.620	67.620	67.620	-0.04%
May 29, 2025	67.650	67.650	67.650	67.650	0.31%

Highest: 70.550

Lowest: 67.620

Difference: 2.930

Average: 68.716

Change %: 4.612

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Recent Quotes

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