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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

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38.785 +0.322 +0.84%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.73M

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0P0000O5LC Historical Data

Get free historical data for 0P0000O5LC fund. You'll find the end of day price of the Va Invest529 Moderate Growth 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 %
Apr 30, 2025	38.785	38.785	38.785	38.785	0.84%
Mar 31, 2025	38.462	38.462	38.462	38.462	-2.14%
Feb 28, 2025	39.304	39.304	39.304	39.304	0.44%
Jan 31, 2025	39.131	39.131	39.131	39.131	2.12%
Dec 31, 2024	38.318	38.318	38.318	38.318	-2.29%
Nov 29, 2024	39.214	39.214	39.214	39.214	2.84%
Oct 31, 2024	38.131	38.131	38.131	38.131	-2.17%
Sep 30, 2024	38.976	38.976	38.976	38.976	1.90%
Aug 30, 2024	38.249	38.249	38.249	38.249	1.82%
Jul 31, 2024	37.564	37.564	37.564	37.564	2.24%
Jun 28, 2024	36.740	36.740	36.740	36.740	1.26%
May 31, 2024	36.284	36.284	36.284	36.284	3.16%
Apr 30, 2024	35.174	35.174	35.174	35.174	-2.99%
Mar 28, 2024	36.258	36.258	36.258	36.258	2.27%
Feb 29, 2024	35.453	35.453	35.453	35.453	2.24%
Jan 31, 2024	34.677	34.677	34.677	34.677	-0.25%
Dec 29, 2023	34.764	34.764	34.764	34.764	4.66%
Nov 30, 2023	33.216	33.216	33.216	33.216	7.05%
Oct 31, 2023	31.029	31.029	31.029	31.029	-2.23%
Sep 29, 2023	31.737	31.737	31.737	31.737	-3.42%

Highest: 39.304

Lowest: 31.029

Difference: 8.274

Average: 36.573

Change %: 18.030

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