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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio Advisor (0P0000W6XH)

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38.270 +0.030 +0.08%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.72M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Holdings

0P0000W6XH Historical Data

Get free historical data for 0P0000W6XH fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio Advisor 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	38.270	38.270	38.270	38.270	0.08%
Sep 30, 2024	38.240	38.240	38.240	38.240	1.30%
Aug 31, 2024	37.750	37.750	37.750	37.750	2.78%
Jul 31, 2024	36.730	36.730	36.730	36.730	4.73%
Jun 30, 2024	35.070	35.070	35.070	35.070	-0.85%
May 31, 2024	35.370	35.370	35.370	35.370	2.25%
Apr 30, 2024	34.590	34.590	34.590	34.590	-3.19%
Mar 31, 2024	35.730	35.730	35.730	35.730	4.29%
Feb 29, 2024	34.260	34.260	34.260	34.260	2.88%
Jan 31, 2024	33.300	33.300	33.300	33.300	0.03%
Dec 31, 2023	33.290	33.290	33.290	33.290	4.65%
Nov 30, 2023	31.810	31.810	31.810	31.810	6.00%
Oct 31, 2023	30.010	30.010	30.010	30.010	-2.22%
Sep 30, 2023	30.690	30.690	30.690	30.690	-3.61%
Aug 31, 2023	31.840	31.840	31.840	31.840	-2.93%
Jul 31, 2023	32.800	32.800	32.800	32.800	3.44%
Jun 30, 2023	31.710	31.710	31.710	31.710	6.02%
May 31, 2023	29.910	29.910	29.910	29.910	-4.96%
Apr 30, 2023	31.470	31.470	31.470	31.470	1.35%
Mar 31, 2023	31.050	31.050	31.050	31.050	-1.21%
Feb 28, 2023	31.430	31.430	31.430	31.430	-3.65%
Jan 31, 2023	32.620	32.620	32.620	32.620	2.68%
Dec 31, 2022	31.770	31.770	31.770	31.770	-3.58%
Nov 30, 2022	32.950	32.950	32.950	32.950	6.09%
Oct 31, 2022	31.060	31.060	31.060	31.060	10.42%
Sep 30, 2022	28.130	28.130	28.130	28.130	-7.44%
Aug 31, 2022	30.390	30.390	30.390	30.390	-2.28%
Jul 31, 2022	31.100	31.100	31.100	31.100	5.32%
Jun 30, 2022	29.530	29.530	29.530	29.530	-22.84%
Oct 31, 2024	38.270	38.270	38.270	38.270	0.08%

Highest: 38.270

Lowest: 28.130

Difference: 10.140

Average: 33.038

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	38.270	+0.030	+0.08%