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Ak T. Rowe Price 529 Fixed-income Portfolio (0P0000O77U)

US Funds

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30.590 -0.420 -1.35%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.28M

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0P0000O77U Historical Data

Get free historical data for 0P0000O77U fund. You'll find the end of day price of the Ak T. Rowe Price 529 Fixed-income 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 %
Oct 31, 2024	30.590	30.590	30.590	30.590	-1.35%
Sep 30, 2024	31.010	31.010	31.010	31.010	1.04%
Aug 31, 2024	30.690	30.690	30.690	30.690	1.42%
Jul 31, 2024	30.260	30.260	30.260	30.260	2.13%
Jun 30, 2024	29.630	29.630	29.630	29.630	0.34%
May 31, 2024	29.530	29.530	29.530	29.530	1.48%
Apr 30, 2024	29.100	29.100	29.100	29.100	-1.59%
Mar 31, 2024	29.570	29.570	29.570	29.570	1.23%
Feb 29, 2024	29.210	29.210	29.210	29.210	0.00%
Jan 31, 2024	29.210	29.210	29.210	29.210	-0.44%
Dec 31, 2023	29.340	29.340	29.340	29.340	3.71%
Nov 30, 2023	28.290	28.290	28.290	28.290	4.43%
Oct 31, 2023	27.090	27.090	27.090	27.090	-1.24%
Sep 30, 2023	27.430	27.430	27.430	27.430	-2.14%
Aug 31, 2023	28.030	28.030	28.030	28.030	-0.99%
Jul 31, 2023	28.310	28.310	28.310	28.310	1.07%
Jun 30, 2023	28.010	28.010	28.010	28.010	1.27%
May 31, 2023	27.660	27.660	27.660	27.660	-1.50%
Apr 30, 2023	28.080	28.080	28.080	28.080	0.79%
Mar 31, 2023	27.860	27.860	27.860	27.860	1.13%
Feb 28, 2023	27.550	27.550	27.550	27.550	-1.92%
Jan 31, 2023	28.090	28.090	28.090	28.090	3.46%
Dec 31, 2022	27.150	27.150	27.150	27.150	-0.77%
Nov 30, 2022	27.360	27.360	27.360	27.360	4.15%
Oct 31, 2022	26.270	26.270	26.270	26.270	0.84%
Sep 30, 2022	26.050	26.050	26.050	26.050	-4.89%
Aug 31, 2022	27.390	27.390	27.390	27.390	-1.86%
Jul 31, 2022	27.910	27.910	27.910	27.910	2.91%
Jun 30, 2022	27.120	27.120	27.120	27.120	-11.34%
Oct 31, 2024	30.590	30.590	30.590	30.590	-1.35%

Highest: 31.010

Lowest: 26.050

Difference: 4.960

Average: 28.479

Change %: -1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	30.590	-0.420	-1.35%