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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Etf Portfolio Advisor (0P0000W6YL)

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22.340 -0.520    -2.27%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.18M
NY New York's 529 Advisor-Guided Program JPMorgan 22.340 -0.520 -2.27%

0P0000W6YL Historical Data

 
Get free historical data for 0P0000W6YL fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Etf Portfolio Advisor 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.
Time Frame:
10/31/2024 - 11/14/2024
 
Date Price Open High Low Change %
Oct 31, 2024 22.340 22.340 22.340 22.340 -2.27%
Sep 30, 2024 22.860 22.860 22.860 22.860 2.97%
Aug 31, 2024 22.200 22.200 22.200 22.200 5.06%
Jul 31, 2024 21.130 21.130 21.130 21.130 7.15%
Jun 30, 2024 19.720 19.720 19.720 19.720 2.02%
May 31, 2024 19.330 19.330 19.330 19.330 5.80%
Apr 30, 2024 18.270 18.270 18.270 18.270 -6.31%
Mar 31, 2024 19.500 19.500 19.500 19.500 1.04%
Feb 29, 2024 19.300 19.300 19.300 19.300 0.63%
Jan 31, 2024 19.180 19.180 19.180 19.180 -3.81%
Dec 31, 2023 19.940 19.940 19.940 19.940 6.97%
Nov 30, 2023 18.640 18.640 18.640 18.640 10.62%
Oct 31, 2023 16.850 16.850 16.850 16.850 -1.86%
Sep 30, 2023 17.170 17.170 17.170 17.170 -6.33%
Aug 31, 2023 18.330 18.330 18.330 18.330 -2.71%
Jul 31, 2023 18.840 18.840 18.840 18.840 1.78%
Jun 30, 2023 18.510 18.510 18.510 18.510 4.75%
May 31, 2023 17.670 17.670 17.670 17.670 -3.97%
Apr 30, 2023 18.400 18.400 18.400 18.400 0.77%
Mar 31, 2023 18.260 18.260 18.260 18.260 -1.56%
Feb 28, 2023 18.550 18.550 18.550 18.550 -4.97%
Jan 31, 2023 19.520 19.520 19.520 19.520 11.10%
Dec 31, 2022 17.570 17.570 17.570 17.570 -8.35%
Nov 30, 2022 19.170 19.170 19.170 19.170 6.09%
Oct 31, 2022 18.070 18.070 18.070 18.070 3.26%
Sep 30, 2022 17.500 17.500 17.500 17.500 -12.02%
Aug 31, 2022 19.890 19.890 19.890 19.890 -5.78%
Jul 31, 2022 21.110 21.110 21.110 21.110 7.87%
Jun 30, 2022 19.570 19.570 19.570 19.570 -12.40%
Oct 31, 2024 22.340 22.340 22.340 22.340 -2.27%
Highest: 22.860 Lowest: 16.850 Difference: 6.010 Average: 19.324 Change %: -2.275
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