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Pa Pennsylvania 529 Investment Plan Social Index Portfolio (0P0000O6LI)

US Funds

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55.000 +0.200 +0.36%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.55M

Type: Fund

Market: United States

Issuer: Pennsylvania Treasury Department

Asset Class: Equity

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Historical Data
Holdings

0P0000O6LI Historical Data

Get free historical data for 0P0000O6LI fund. You'll find the end of day price of the Pa Pennsylvania 529 Investment Plan Social Index 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	55.000	55.000	55.000	55.000	0.36%
Nov 21, 2024	54.800	54.800	54.800	54.800	0.48%
Nov 20, 2024	54.540	54.540	54.540	54.540	-0.05%
Nov 19, 2024	54.570	54.570	54.570	54.570	0.55%
Nov 18, 2024	54.270	54.270	54.270	54.270	0.39%
Nov 15, 2024	54.060	54.060	54.060	54.060	-1.57%
Nov 14, 2024	54.920	54.920	54.920	54.920	-0.62%
Nov 13, 2024	55.260	55.260	55.260	55.260	-0.02%
Nov 12, 2024	55.270	55.270	55.270	55.270	-0.18%
Nov 11, 2024	55.370	55.370	55.370	55.370	0.13%
Nov 08, 2024	55.300	55.300	55.300	55.300	0.34%
Nov 07, 2024	55.110	55.110	55.110	55.110	0.99%
Nov 06, 2024	54.570	54.570	54.570	54.570	2.58%
Nov 05, 2024	53.200	53.200	53.200	53.200	1.31%
Nov 04, 2024	52.510	52.510	52.510	52.510	-0.34%
Nov 01, 2024	52.690	52.690	52.690	52.690	0.57%
Oct 31, 2024	52.390	52.390	52.390	52.390	-2.17%
Oct 30, 2024	53.550	53.550	53.550	53.550	-0.37%
Oct 29, 2024	53.750	53.750	53.750	53.750	0.39%
Oct 28, 2024	53.540	53.540	53.540	53.540	0.30%
Oct 25, 2024	53.380	53.380	53.380	53.380	0.07%
Oct 24, 2024	53.340	53.340	53.340	53.340	0.38%
Oct 23, 2024	53.140	53.140	53.140	53.140	-1.12%

Highest: 55.370

Lowest: 52.390

Difference: 2.980

Average: 54.110

Change %: 2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PA Pennsylvania 5.	55.000	+0.200	+0.36%