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Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 (0P0000O5W0)

US Funds

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64.410 +0.420 +0.66%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.24M

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0P0000O5W0 Historical Data

Get free historical data for 0P0000O5W0 fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 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 %
Dec 24, 2024	64.410	64.410	64.410	64.410	0.66%
Dec 23, 2024	63.990	63.990	63.990	63.990	0.93%
Dec 20, 2024	63.400	63.400	63.400	63.400	0.54%
Dec 19, 2024	63.060	63.060	63.060	63.060	-0.49%
Dec 18, 2024	63.370	63.370	63.370	63.370	-2.75%
Dec 17, 2024	65.160	65.160	65.160	65.160	-6.74%
Dec 16, 2024	69.870	69.870	69.870	69.870	0.53%
Dec 13, 2024	69.500	69.500	69.500	69.500	0.62%
Dec 12, 2024	69.070	69.070	69.070	69.070	-0.62%
Dec 11, 2024	69.500	69.500	69.500	69.500	0.75%
Dec 10, 2024	68.980	68.980	68.980	68.980	-0.66%
Dec 09, 2024	69.440	69.440	69.440	69.440	-0.26%
Dec 06, 2024	69.620	69.620	69.620	69.620	0.19%
Dec 05, 2024	69.490	69.490	69.490	69.490	-0.06%
Dec 04, 2024	69.530	69.530	69.530	69.530	0.40%
Dec 03, 2024	69.250	69.250	69.250	69.250	0.46%
Dec 02, 2024	68.930	68.930	68.930	68.930	0.35%
Nov 29, 2024	68.690	68.690	68.690	68.690	0.75%
Nov 27, 2024	68.180	68.180	68.180	68.180	-0.22%
Nov 26, 2024	68.330	68.330	68.330	68.330	0.07%

Highest: 69.870

Lowest: 63.060

Difference: 6.810

Average: 67.589

Change %: -5.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.410	+0.420	+0.66%