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Mi Education Savings Program Us Equity Index Option (0P0000XPU0)

US Funds

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52.990 +3.300 +6.64%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.26M

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0P0000XPU0 Historical Data

Get free historical data for 0P0000XPU0 fund. You'll find the end of day price of the Mi Education Savings Program Us Equity Index Option 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 %
Nov 30, 2024	52.990	52.990	52.990	52.990	6.64%
Oct 31, 2024	49.690	49.690	49.690	49.690	-0.76%
Sep 30, 2024	50.070	50.070	50.070	50.070	2.06%
Aug 31, 2024	49.060	49.060	49.060	49.060	2.19%
Jul 31, 2024	48.010	48.010	48.010	48.010	1.85%
Jun 30, 2024	47.140	47.140	47.140	47.140	3.06%
May 31, 2024	45.740	45.740	45.740	45.740	4.72%
Apr 30, 2024	43.680	43.680	43.680	43.680	-4.40%
Mar 31, 2024	45.690	45.690	45.690	45.690	3.21%
Feb 29, 2024	44.270	44.270	44.270	44.270	5.40%
Jan 31, 2024	42.000	42.000	42.000	42.000	1.11%
Dec 31, 2023	41.540	41.540	41.540	41.540	5.30%
Nov 30, 2023	39.450	39.450	39.450	39.450	9.34%
Oct 31, 2023	36.080	36.080	36.080	36.080	-2.64%
Sep 30, 2023	37.060	37.060	37.060	37.060	-4.78%
Aug 31, 2023	38.920	38.920	38.920	38.920	-1.94%
Jul 31, 2023	39.690	39.690	39.690	39.690	3.58%
Jun 30, 2023	38.320	38.320	38.320	38.320	6.80%
May 31, 2023	35.880	35.880	35.880	35.880	0.39%
Apr 30, 2023	35.740	35.740	35.740	35.740	1.07%
Mar 31, 2023	35.360	35.360	35.360	35.360	2.64%
Feb 28, 2023	34.450	34.450	34.450	34.450	-2.30%
Jan 31, 2023	35.260	35.260	35.260	35.260	6.85%
Dec 31, 2022	33.000	33.000	33.000	33.000	-5.85%
Nov 30, 2022	35.050	35.050	35.050	35.050	5.19%
Oct 31, 2022	33.320	33.320	33.320	33.320	8.18%
Sep 30, 2022	30.800	30.800	30.800	30.800	-9.25%
Aug 31, 2022	33.940	33.940	33.940	33.940	-3.74%
Jul 31, 2022	35.260	35.260	35.260	35.260	-33.46%
Nov 30, 2024	52.990	52.990	52.990	52.990	6.64%

Highest: 52.990

Lowest: 30.800

Difference: 22.190

Average: 40.682

Change %: 6.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	52.990	+3.300	+6.64%