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

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61.010 -0.270 -0.44%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.7M

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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 %
Jun 28, 2024	61.010	61.010	61.010	61.010	-0.44%
Jun 27, 2024	61.280	61.280	61.280	61.280	-0.02%
Jun 26, 2024	61.290	61.290	61.290	61.290	-0.20%
Jun 25, 2024	61.410	61.410	61.410	61.410	0.47%
Jun 24, 2024	61.120	61.120	61.120	61.120	0.07%
Jun 21, 2024	61.080	61.080	61.080	61.080	-0.44%
Jun 20, 2024	61.350	61.350	61.350	61.350	0.02%
Jun 18, 2024	61.340	61.340	61.340	61.340	0.20%
Jun 17, 2024	61.220	61.220	61.220	61.220	0.79%
Jun 14, 2024	60.740	60.740	60.740	60.740	-0.44%
Jun 13, 2024	61.010	61.010	61.010	61.010	-0.25%
Jun 12, 2024	61.160	61.160	61.160	61.160	1.06%
Jun 11, 2024	60.520	60.520	60.520	60.520	-0.38%
Jun 10, 2024	60.750	60.750	60.750	60.750	0.26%
Jun 07, 2024	60.590	60.590	60.590	60.590	-0.54%
Jun 06, 2024	60.920	60.920	60.920	60.920	0.18%
Jun 05, 2024	60.810	60.810	60.810	60.810	1.57%
Jun 04, 2024	59.870	59.870	59.870	59.870	-0.10%
Jun 03, 2024	59.930	59.930	59.930	59.930	0.30%

Highest: 61.410

Lowest: 59.870

Difference: 1.540

Average: 60.916

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	61.010	-0.270	-0.44%