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Va Invest529 Stable Value Portfolio (0P0000O88X)

US Funds

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21.326 +0.060 +0.26%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.39M

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0P0000O88X Historical Data

Get free historical data for 0P0000O88X fund. You'll find the end of day price of the Va Invest529 Stable Value 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 %
May 31, 2024	21.326	21.326	21.326	21.326	0.26%
Apr 30, 2024	21.270	21.270	21.270	21.270	0.25%
Mar 28, 2024	21.217	21.217	21.217	21.217	0.26%
Feb 29, 2024	21.162	21.162	21.162	21.162	0.23%
Jan 31, 2024	21.114	21.114	21.114	21.114	0.25%
Dec 29, 2023	21.061	21.061	21.061	21.061	0.24%
Nov 30, 2023	21.012	21.012	21.012	21.012	0.23%
Oct 31, 2023	20.963	20.963	20.963	20.963	0.24%
Sep 29, 2023	20.913	20.913	20.913	20.913	0.24%
Aug 31, 2023	20.863	20.863	20.863	20.863	0.25%
Jul 31, 2023	20.812	20.812	20.812	20.812	0.24%
Jun 30, 2023	20.762	20.762	20.762	20.762	0.22%
May 31, 2023	20.717	20.717	20.717	20.717	0.23%
Apr 28, 2023	20.670	20.670	20.670	20.670	0.21%
Mar 31, 2023	20.626	20.626	20.626	20.626	0.21%
Feb 28, 2023	20.582	20.582	20.582	20.582	0.17%
Jan 31, 2023	20.546	20.546	20.546	20.546	0.20%
Dec 30, 2022	20.506	20.506	20.506	20.506	0.17%
Nov 30, 2022	20.471	20.471	20.471	20.471	0.16%
Oct 31, 2022	20.438	20.438	20.438	20.438	0.17%
Sep 30, 2022	20.403	20.403	20.403	20.403	0.16%
Aug 31, 2022	20.370	20.370	20.370	20.370	0.15%
Jul 29, 2022	20.339	20.339	20.339	20.339	0.14%
Jun 30, 2022	20.311	20.311	20.311	20.311	0.13%
May 31, 2022	20.285	20.285	20.285	20.285	0.13%
Apr 29, 2022	20.258	20.258	20.258	20.258	0.12%
Mar 31, 2022	20.234	20.234	20.234	20.234	0.12%
Feb 28, 2022	20.210	20.210	20.210	20.210	0.11%
Jan 31, 2022	20.187	20.187	20.187	20.187	-5.34%
May 31, 2024	21.326	21.326	21.326	21.326	0.26%

Highest: 21.326

Lowest: 20.187

Difference: 1.139

Average: 20.698

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Stab.	21.326	+0.060	+0.26%
	FUNDO DE INVESTIM.	3.722	+0.003	+0.08%