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Va Invest529 Inflation-protected Securities Portfolio (0P0000O5M6)

US Funds

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18.779 +0.270 +1.48%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.36M

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0P0000O5M6 Historical Data

Get free historical data for 0P0000O5M6 fund. You'll find the end of day price of the Va Invest529 Inflation-protected Securities Portfolio 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 %
Sep 30, 2024	18.779	18.779	18.779	18.779	1.48%
Aug 30, 2024	18.505	18.505	18.505	18.505	0.84%
Jul 31, 2024	18.351	18.351	18.351	18.351	1.82%
Jun 28, 2024	18.023	18.023	18.023	18.023	0.74%
May 31, 2024	17.891	17.891	17.891	17.891	1.73%
Apr 30, 2024	17.586	17.586	17.586	17.586	-1.50%
Mar 28, 2024	17.854	17.854	17.854	17.854	0.69%
Feb 29, 2024	17.732	17.732	17.732	17.732	-1.17%
Jan 31, 2024	17.942	17.942	17.942	17.942	0.32%
Dec 29, 2023	17.886	17.886	17.886	17.886	2.61%
Nov 30, 2023	17.431	17.431	17.431	17.431	2.64%
Oct 31, 2023	16.983	16.983	16.983	16.983	-0.66%
Sep 29, 2023	17.096	17.096	17.096	17.096	-1.85%
Aug 31, 2023	17.418	17.418	17.418	17.418	-0.85%
Jul 31, 2023	17.567	17.567	17.567	17.567	0.10%
Jun 30, 2023	17.549	17.549	17.549	17.549	-0.47%
May 31, 2023	17.632	17.632	17.632	17.632	-1.24%
Apr 28, 2023	17.853	17.853	17.853	17.853	0.10%
Mar 31, 2023	17.835	17.835	17.835	17.835	2.86%
Feb 28, 2023	17.340	17.340	17.340	17.340	-1.46%
Jan 31, 2023	17.596	17.596	17.596	17.596	2.12%
Dec 30, 2022	17.232	17.232	17.232	17.232	-1.31%
Nov 30, 2022	17.460	17.460	17.460	17.460	1.87%
Oct 31, 2022	17.140	17.140	17.140	17.140	1.26%
Sep 30, 2022	16.927	16.927	16.927	16.927	-6.62%
Aug 31, 2022	18.127	18.127	18.127	18.127	-2.64%
Jul 29, 2022	18.618	18.618	18.618	18.618	4.11%
Jun 30, 2022	17.884	17.884	17.884	17.884	-3.02%
May 31, 2022	18.441	18.441	18.441	18.441	-0.92%
Apr 29, 2022	18.613	18.613	18.613	18.613	-0.88%

Highest: 18.779

Lowest: 16.927

Difference: 1.852

Average: 17.776

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Infl.	18.779	+0.270	+1.48%
	HSBC Global Inves.	27.016	-0.070	-0.28%