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Va Collegeamerica 529 The Growth Fund Of America 529f-1 (0P0000O604)

US Funds

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75.290 +0.030 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71K

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0P0000O604 Historical Data

Get free historical data for 0P0000O604 fund. You'll find the end of day price of the Va Collegeamerica 529 The Growth Fund Of America 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	75.290	75.290	75.290	75.290	0.04%
May 29, 2025	75.260	75.260	75.260	75.260	0.25%
May 28, 2025	75.070	75.070	75.070	75.070	-0.41%
May 27, 2025	75.380	75.380	75.380	75.380	2.15%
May 23, 2025	73.790	73.790	73.790	73.790	-0.71%
May 22, 2025	74.320	74.320	74.320	74.320	0.36%
May 21, 2025	74.050	74.050	74.050	74.050	-1.65%
May 20, 2025	75.290	75.290	75.290	75.290	-0.32%
May 19, 2025	75.530	75.530	75.530	75.530	0.16%
May 16, 2025	75.410	75.410	75.410	75.410	0.69%
May 15, 2025	74.890	74.890	74.890	74.890	-0.03%
May 14, 2025	74.910	74.910	74.910	74.910	0.31%
May 13, 2025	74.680	74.680	74.680	74.680	1.26%
May 12, 2025	73.750	73.750	73.750	73.750	3.80%
May 09, 2025	71.050	71.050	71.050	71.050	-0.11%
May 08, 2025	71.130	71.130	71.130	71.130	0.74%
May 07, 2025	70.610	70.610	70.610	70.610	0.31%
May 06, 2025	70.390	70.390	70.390	70.390	-1.18%
May 05, 2025	71.230	71.230	71.230	71.230	-0.28%
May 02, 2025	71.430	71.430	71.430	71.430	2.17%
May 01, 2025	69.910	69.910	69.910	69.910	0.63%

Highest: 75.530

Lowest: 69.910

Difference: 5.620

Average: 73.494

Change %: 8.378

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