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

US Funds

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67.620 -0.030 -0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84K

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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 %
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%
May 28, 2025	67.440	67.440	67.440	67.440	-0.62%
May 27, 2025	67.860	67.860	67.860	67.860	1.57%
May 23, 2025	66.810	66.810	66.810	66.810	0.00%
May 22, 2025	66.810	66.810	66.810	66.810	-0.06%
May 21, 2025	66.850	66.850	66.850	66.850	-1.05%
May 20, 2025	67.560	67.560	67.560	67.560	-0.04%
May 19, 2025	67.590	67.590	67.590	67.590	0.67%
May 16, 2025	67.140	67.140	67.140	67.140	0.25%
May 15, 2025	66.970	66.970	66.970	66.970	0.68%
May 14, 2025	66.520	66.520	66.520	66.520	0.02%
May 13, 2025	66.510	66.510	66.510	66.510	0.51%
May 12, 2025	66.170	66.170	66.170	66.170	1.99%
May 09, 2025	64.880	64.880	64.880	64.880	0.19%
May 08, 2025	64.760	64.760	64.760	64.760	0.29%
May 07, 2025	64.570	64.570	64.570	64.570	-0.08%
May 06, 2025	64.620	64.620	64.620	64.620	-0.51%
May 05, 2025	64.950	64.950	64.950	64.950	-0.08%
May 02, 2025	65.000	65.000	65.000	65.000	1.90%
May 01, 2025	63.790	63.790	63.790	63.790	0.20%

Highest: 67.860

Lowest: 63.790

Difference: 4.070

Average: 66.289

Change %: 6.221

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