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Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F (0P0000O5I7)

US Funds

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16.360 +0.320 +2.00%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37M

Type: Fund

Market: United States

Asset Class: Bond

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0P0000O5I7 Historical Data

Get free historical data for 0P0000O5I7 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F 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 %
Sep 30, 2024	16.360	16.360	16.360	16.360	2.00%
Aug 31, 2024	16.040	16.040	16.040	16.040	2.04%
Jul 31, 2024	15.720	15.720	15.720	15.720	3.63%
Jun 30, 2024	15.170	15.170	15.170	15.170	1.74%
May 31, 2024	14.910	14.910	14.910	14.910	2.90%
Apr 30, 2024	14.490	14.490	14.490	14.490	-6.46%
Mar 31, 2024	15.490	15.490	15.490	15.490	0.72%
Feb 29, 2024	15.380	15.380	15.380	15.380	-2.29%
Jan 31, 2024	15.740	15.740	15.740	15.740	-2.24%
Dec 31, 2023	16.100	16.100	16.100	16.100	8.64%
Nov 30, 2023	14.820	14.820	14.820	14.820	9.78%
Oct 31, 2023	13.500	13.500	13.500	13.500	-5.53%
Sep 30, 2023	14.290	14.290	14.290	14.290	-7.93%
Aug 31, 2023	15.520	15.520	15.520	15.520	-3.18%
Jul 31, 2023	16.030	16.030	16.030	16.030	-2.55%
Jun 30, 2023	16.450	16.450	16.450	16.450	0.18%
May 31, 2023	16.420	16.420	16.420	16.420	-3.01%
Apr 30, 2023	16.930	16.930	16.930	16.930	0.30%
Mar 31, 2023	16.880	16.880	16.880	16.880	4.78%
Feb 28, 2023	16.110	16.110	16.110	16.110	-4.84%
Jan 31, 2023	16.930	16.930	16.930	16.930	7.56%
Dec 31, 2022	15.740	15.740	15.740	15.740	-2.66%
Nov 30, 2022	16.170	16.170	16.170	16.170	7.09%
Oct 31, 2022	15.100	15.100	15.100	15.100	-5.98%
Sep 30, 2022	16.060	16.060	16.060	16.060	-8.23%
Aug 31, 2022	17.500	17.500	17.500	17.500	-4.63%
Jul 31, 2022	18.350	18.350	18.350	18.350	2.40%
Jun 30, 2022	17.920	17.920	17.920	17.920	-1.32%
May 31, 2022	18.160	18.160	18.160	18.160	-2.31%
Apr 30, 2022	18.590	18.590	18.590	18.590	13.63%

Highest: 18.590

Lowest: 13.500

Difference: 5.090

Average: 16.096

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares 529 Pl.	16.360	+0.320	+2.00%
	Imantia Fondeposi.	12.76	0.00	0%