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Co Collegeinvest Direct 529 Conservative Growth Portfolio (0P0000O5O0)

US Funds

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24.140 +0.080 +0.33%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 351.58M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O5O0 Historical Data

Get free historical data for 0P0000O5O0 fund. You'll find the end of day price of the Co Collegeinvest Direct 529 Conservative Growth Portfolio 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.140	24.140	24.140	24.140	0.33%
Nov 01, 2024	24.060	24.060	24.060	24.060	-0.25%
Oct 31, 2024	24.120	24.120	24.120	24.120	-0.29%
Oct 30, 2024	24.190	24.190	24.190	24.190	-0.25%
Oct 29, 2024	24.250	24.250	24.250	24.250	0.04%
Oct 28, 2024	24.240	24.240	24.240	24.240	0.04%
Oct 25, 2024	24.230	24.230	24.230	24.230	-0.16%
Oct 24, 2024	24.270	24.270	24.270	24.270	0.21%
Oct 23, 2024	24.220	24.220	24.220	24.220	-0.33%
Oct 22, 2024	24.300	24.300	24.300	24.300	-0.12%
Oct 21, 2024	24.330	24.330	24.330	24.330	-0.57%
Oct 18, 2024	24.470	24.470	24.470	24.470	0.16%
Oct 17, 2024	24.430	24.430	24.430	24.430	0.25%
Oct 09, 2024	24.370	24.370	24.370	24.370	0.95%
Nov 04, 2024	24.140	24.140	24.140	24.140	0.33%
Nov 01, 2024	24.060	24.060	24.060	24.060	-0.25%
Oct 31, 2024	24.120	24.120	24.120	24.120	-0.29%
Oct 30, 2024	24.190	24.190	24.190	24.190	-0.25%
Oct 29, 2024	24.250	24.250	24.250	24.250	0.04%
Oct 28, 2024	24.240	24.240	24.240	24.240	0.04%
Oct 25, 2024	24.230	24.230	24.230	24.230	-0.16%
Oct 24, 2024	24.270	24.270	24.270	24.270	0.21%
Oct 23, 2024	24.220	24.220	24.220	24.220	-0.33%
Oct 22, 2024	24.300	24.300	24.300	24.300	-0.12%
Oct 21, 2024	24.330	24.330	24.330	24.330	-0.57%
Oct 18, 2024	24.470	24.470	24.470	24.470	0.16%
Oct 17, 2024	24.430	24.430	24.430	24.430	0.25%
Oct 09, 2024	24.370	24.370	24.370	24.370	-0.04%
Oct 08, 2024	24.380	24.380	24.380	24.380	0.04%
Oct 07, 2024	24.370	24.370	24.370	24.370	-0.33%

Highest: 24.470

Lowest: 24.060

Difference: 0.410

Average: 24.266

Change %: -1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	24.140	+0.080	+0.33%
	ICICI Prudential .	31.760	-0.320	-1.00%