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Va Collegeamerica 529 Capital World Growth And Income Fund 529e (0P0000O5WO)

US Funds

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67.780 +0.230 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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0P0000O5WO Historical Data

Get free historical data for 0P0000O5WO fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 529e 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 22, 2024	67.780	67.780	67.780	67.780	0.34%
Nov 21, 2024	67.550	67.550	67.550	67.550	0.42%
Nov 20, 2024	67.270	67.270	67.270	67.270	-0.06%
Nov 19, 2024	67.310	67.310	67.310	67.310	0.04%
Nov 18, 2024	67.280	67.280	67.280	67.280	0.67%
Nov 15, 2024	66.830	66.830	66.830	66.830	-1.05%
Nov 14, 2024	67.540	67.540	67.540	67.540	-0.40%
Nov 13, 2024	67.810	67.810	67.810	67.810	-0.46%
Nov 12, 2024	68.120	68.120	68.120	68.120	-1.10%
Nov 11, 2024	68.880	68.880	68.880	68.880	-0.06%
Nov 08, 2024	68.920	68.920	68.920	68.920	-0.30%
Nov 07, 2024	69.130	69.130	69.130	69.130	1.08%
Nov 06, 2024	68.390	68.390	68.390	68.390	0.63%
Nov 05, 2024	67.960	67.960	67.960	67.960	1.18%
Nov 04, 2024	67.170	67.170	67.170	67.170	-0.15%
Nov 01, 2024	67.270	67.270	67.270	67.270	0.36%
Oct 31, 2024	67.030	67.030	67.030	67.030	-1.37%
Oct 30, 2024	67.960	67.960	67.960	67.960	-0.32%
Oct 28, 2024	68.180	68.180	68.180	68.180	0.29%
Oct 25, 2024	67.980	67.980	67.980	67.980	-0.07%
Oct 24, 2024	68.030	68.030	68.030	68.030	0.13%
Oct 23, 2024	67.940	67.940	67.940	67.940	-0.90%

Highest: 69.130

Lowest: 66.830

Difference: 2.300

Average: 67.833

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	67.780	+0.230	+0.34%