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

US Funds

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59.740 +1.140 +1.95%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27K

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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 %
Apr 24, 2025	59.740	59.740	59.740	59.740	1.95%
Apr 23, 2025	58.600	58.600	58.600	58.600	1.58%
Apr 22, 2025	57.690	57.690	57.690	57.690	2.32%
Apr 21, 2025	56.380	56.380	56.380	56.380	-1.52%
Apr 17, 2025	57.250	57.250	57.250	57.250	0.53%
Apr 16, 2025	56.950	56.950	56.950	56.950	-1.56%
Apr 15, 2025	57.850	57.850	57.850	57.850	0.45%
Apr 14, 2025	57.590	57.590	57.590	57.590	0.86%
Apr 11, 2025	57.100	57.100	57.100	57.100	1.78%
Apr 10, 2025	56.100	56.100	56.100	56.100	-2.16%
Apr 09, 2025	57.340	57.340	57.340	57.340	7.86%
Apr 08, 2025	53.160	53.160	53.160	53.160	-0.89%
Apr 07, 2025	53.640	53.640	53.640	53.640	-1.22%
Apr 04, 2025	54.300	54.300	57.830	54.300	-6.10%
Apr 03, 2025	57.830	57.830	57.830	57.830	-3.98%
Apr 02, 2025	60.230	60.230	60.230	60.230	0.60%
Apr 01, 2025	59.870	59.870	59.870	59.870	0.57%
Mar 31, 2025	59.530	59.530	59.530	59.530	-0.42%
Mar 28, 2025	59.780	59.780	59.780	59.780	-1.89%
Mar 27, 2025	60.930	60.930	60.930	60.930	-0.26%
Mar 26, 2025	61.090	61.090	61.090	61.090	-1.50%

Highest: 61.090

Lowest: 53.160

Difference: 7.930

Average: 57.760

Change %: -3.676

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