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Ar Ishares 529 Plan Ishares 2027 College Portfolio F (0P0000O6ZA)

US Funds

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29.270 -0.770 -2.56%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.29M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000O6ZA Historical Data

Get free historical data for 0P0000O6ZA fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares 2027 College 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 %
Oct 31, 2024	29.270	29.270	29.270	29.270	-2.56%
Sep 30, 2024	30.040	30.040	30.040	30.040	1.62%
Aug 31, 2024	29.560	29.560	29.560	29.560	1.86%
Jul 31, 2024	29.020	29.020	29.020	29.020	2.36%
Jun 30, 2024	28.350	28.350	28.350	28.350	1.21%
May 31, 2024	28.010	28.010	28.010	28.010	2.94%
Apr 30, 2024	27.210	27.210	27.210	27.210	-3.34%
Mar 31, 2024	28.150	28.150	28.150	28.150	1.85%
Feb 29, 2024	27.640	27.640	27.640	27.640	0.91%
Jan 31, 2024	27.390	27.390	27.390	27.390	-0.33%
Dec 31, 2023	27.480	27.480	27.480	27.480	4.81%
Nov 30, 2023	26.220	26.220	26.220	26.220	6.85%
Oct 31, 2023	24.540	24.540	24.540	24.540	-2.46%
Sep 30, 2023	25.160	25.160	25.160	25.160	-3.86%
Aug 31, 2023	26.170	26.170	26.170	26.170	-1.91%
Jul 31, 2023	26.680	26.680	26.680	26.680	1.48%
Jun 30, 2023	26.290	26.290	26.290	26.290	2.66%
May 31, 2023	25.610	25.610	25.610	25.610	-1.27%
Apr 30, 2023	25.940	25.940	25.940	25.940	0.86%
Mar 31, 2023	25.720	25.720	25.720	25.720	2.72%
Feb 28, 2023	25.040	25.040	25.040	25.040	-2.98%
Jan 31, 2023	25.810	25.810	25.810	25.810	5.78%
Dec 31, 2022	24.400	24.400	24.400	24.400	-2.87%
Nov 30, 2022	25.120	25.120	25.120	25.120	6.04%
Oct 31, 2022	23.690	23.690	23.690	23.690	2.29%
Sep 30, 2022	23.160	23.160	23.160	23.160	-7.06%
Aug 31, 2022	24.920	24.920	24.920	24.920	-3.56%
Jul 31, 2022	25.840	25.840	25.840	25.840	5.04%
Jun 30, 2022	24.600	24.600	24.600	24.600	-15.95%
Oct 31, 2024	29.270	29.270	29.270	29.270	-2.56%

Highest: 30.040

Lowest: 23.160

Difference: 6.880

Average: 26.543

Change %: -2.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares 529 Pl.	29.270	-0.770	-2.56%