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Co Collegeinvest Direct 529 Moderate Growth Portfolio (0P0000O5RA)

US Funds

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32.410 -0.200 -0.61%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.74M

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0P0000O5RA Historical Data

Get free historical data for 0P0000O5RA fund. You'll find the end of day price of the Co Collegeinvest Direct 529 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 %
Mar 28, 2025	32.410	32.410	32.610	32.410	-0.61%
Mar 27, 2025	32.610	32.610	32.630	32.610	-0.06%
Mar 26, 2025	32.630	32.630	32.830	32.630	-0.61%
Mar 25, 2025	32.830	32.830	32.830	32.800	0.09%
Mar 24, 2025	32.800	32.800	32.800	32.800	0.46%
Mar 21, 2025	32.650	32.650	32.690	32.650	-0.12%
Mar 20, 2025	32.690	32.690	32.750	32.690	-0.18%
Mar 19, 2025	32.750	32.750	32.750	32.590	0.49%
Mar 18, 2025	32.590	32.590	32.590	32.590	-0.28%
Mar 17, 2025	32.680	32.680	32.680	32.680	0.55%
Mar 14, 2025	32.500	32.500	32.500	32.500	0.93%
Mar 13, 2025	32.200	32.200	32.200	32.200	-0.46%
Mar 12, 2025	32.350	32.350	32.350	32.350	0.19%
Mar 11, 2025	32.290	32.290	32.290	32.290	-0.34%
Mar 10, 2025	32.400	32.400	32.400	32.400	-0.86%
Mar 06, 2025	32.680	32.680	32.680	32.680	-0.76%
Mar 05, 2025	32.930	32.930	32.930	32.930	0.58%
Mar 04, 2025	32.740	32.740	32.740	32.740	-0.46%
Mar 03, 2025	32.890	32.890	32.890	32.890	-0.48%

Highest: 32.930

Lowest: 32.200

Difference: 0.730

Average: 32.612

Change %: -1.936

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Recent Quotes

Name	Price	Chg.	Chg. %
CO CollegeInvest .	32.410	-0.200	-0.61%
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Lyxor MSCI Emergi.	1,057.88	-10.13	-0.95%
UBS(Lux)Fund Solu.	14.47	+0.04	+0.30%
SPDR S&P UK Divid.	12.39	0.00	0.00%