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Va Collegeamerica 529 New Perspective Fund 529f-1 (0P0000O64O)

US Funds

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70.120 +0.010 +0.01%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44K

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0P0000O64O Historical Data

Get free historical data for 0P0000O64O fund. You'll find the end of day price of the Va Collegeamerica 529 New Perspective 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 %
Aug 18, 2025	70.120	70.120	70.120	70.120	0.01%
Aug 15, 2025	70.110	70.110	70.110	70.110	0.06%
Aug 14, 2025	70.070	70.070	70.070	70.070	-0.14%
Aug 13, 2025	70.170	70.170	70.170	70.170	0.29%
Aug 12, 2025	69.970	69.970	69.970	69.970	1.19%
Aug 11, 2025	69.150	69.150	69.150	69.150	-0.27%
Aug 08, 2025	69.340	69.340	69.340	69.340	0.29%
Aug 07, 2025	69.140	69.140	69.140	69.140	0.25%
Aug 06, 2025	68.970	68.970	68.970	68.970	0.79%
Aug 05, 2025	68.430	68.430	68.430	68.430	-0.80%
Aug 04, 2025	68.980	68.980	68.980	68.980	1.77%
Aug 01, 2025	67.780	67.780	67.780	67.780	-1.15%
Jul 31, 2025	68.570	68.570	68.570	68.570	-0.44%
Jul 30, 2025	68.870	68.870	68.870	68.870	-0.26%
Jul 29, 2025	69.050	69.050	69.420	69.050	-0.53%
Jul 28, 2025	69.420	69.420	69.420	69.420	-0.33%
Jul 25, 2025	69.650	69.650	69.650	69.650	0.09%
Jul 24, 2025	69.590	69.590	69.590	69.590	-0.29%
Jul 23, 2025	69.790	69.790	69.790	69.790	1.45%
Jul 22, 2025	68.790	68.790	68.790	68.790	-0.16%
Jul 21, 2025	68.900	68.900	68.900	68.900	0.17%

Highest: 70.170

Lowest: 67.780

Difference: 2.390

Average: 69.279

Change %: 1.948

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