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

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68.060 +1.690 +2.55%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43K

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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 %
Apr 24, 2025	68.060	68.060	68.060	68.060	2.55%
Apr 23, 2025	66.370	66.370	66.370	66.370	2.22%
Apr 22, 2025	64.930	64.930	64.930	64.930	2.67%
Apr 21, 2025	63.240	63.240	63.240	63.240	-2.44%
Apr 17, 2025	64.820	64.820	64.820	64.820	0.06%
Apr 16, 2025	64.780	64.780	64.780	64.780	-2.09%
Apr 15, 2025	66.160	66.160	66.160	66.160	0.06%
Apr 14, 2025	66.120	66.120	66.120	66.120	0.53%
Apr 11, 2025	65.770	65.770	65.770	65.770	1.61%
Apr 10, 2025	64.730	64.730	64.730	64.730	-3.95%
Apr 09, 2025	67.390	67.390	67.390	67.390	10.51%
Apr 08, 2025	60.980	60.980	60.980	60.980	-1.41%
Apr 07, 2025	61.850	61.850	61.850	61.850	0.28%
Apr 04, 2025	61.680	61.680	65.470	61.680	-5.79%
Apr 03, 2025	65.470	65.470	65.470	65.470	-5.62%
Apr 02, 2025	69.370	69.370	69.370	69.370	1.02%
Apr 01, 2025	68.670	68.670	68.670	68.670	0.67%
Mar 31, 2025	68.210	68.210	68.210	68.210	-0.20%
Mar 28, 2025	68.350	68.350	68.350	68.350	-2.55%
Mar 27, 2025	70.140	70.140	70.140	70.140	-0.61%
Mar 26, 2025	70.570	70.570	70.570	70.570	-1.97%

Highest: 70.570

Lowest: 60.980

Difference: 9.590

Average: 66.079

Change %: -5.459

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