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Va Collegeamerica 529 New Perspective Fund 529e (0P0000O65G)

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61.360 +0.130    +0.21%
08/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.97M
VA CollegeAmerica 529 New Perspective 529E 61.360 +0.130 +0.21%

0P0000O65G Historical Data

 
Get free historical data for 0P0000O65G fund. You'll find the end of day price of the Va Collegeamerica 529 New Perspective Fund 529e 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:
09/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 08, 2025 61.360 61.360 61.360 61.360 0.21%
May 07, 2025 61.230 61.230 61.230 61.230 -0.13%
May 06, 2025 61.310 61.310 61.310 61.310 -0.74%
May 05, 2025 61.770 61.770 61.770 61.770 -0.13%
May 02, 2025 61.850 61.850 61.850 61.850 2.28%
May 01, 2025 60.470 60.470 60.470 60.470 0.33%
Apr 30, 2025 60.270 60.270 60.270 60.270 0.28%
Apr 29, 2025 60.100 60.100 60.100 60.100 0.50%
Apr 28, 2025 59.800 59.800 59.800 59.800 0.29%
Apr 25, 2025 59.630 59.630 59.630 59.630 0.85%
Apr 24, 2025 59.130 59.130 59.130 59.130 1.93%
Apr 23, 2025 58.010 58.010 58.010 58.010 1.58%
Apr 22, 2025 57.110 57.110 57.110 57.110 2.33%
Apr 21, 2025 55.810 55.810 55.810 55.810 -1.52%
Apr 17, 2025 56.670 56.670 56.670 56.670 0.51%
Apr 16, 2025 56.380 56.380 56.380 56.380 -1.55%
Apr 15, 2025 57.270 57.270 57.270 57.270 0.46%
Apr 14, 2025 57.010 57.010 57.010 57.010 0.85%
Apr 11, 2025 56.530 56.530 56.530 56.530 1.78%
Apr 10, 2025 55.540 55.540 55.540 55.540 -2.15%
Apr 09, 2025 56.760 56.760 56.760 56.760 7.85%
Highest: 61.850 Lowest: 55.540 Difference: 6.310 Average: 58.762 Change %: 16.587
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