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

US Funds

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56.360 -0.030 -0.05%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 178.52M

Type: Fund

Market: United States

Issuer: Pennsylvania Treasury Department

Asset Class: Equity

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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 %
Dec 26, 2024	56.360	56.360	56.360	56.360	-0.05%
Dec 24, 2024	56.390	56.390	56.390	56.390	1.13%
Dec 23, 2024	55.760	55.760	55.760	55.760	0.78%
Dec 20, 2024	55.330	55.330	55.330	55.330	1.15%
Dec 19, 2024	54.700	54.700	54.700	54.700	-0.13%
Dec 18, 2024	54.770	54.770	54.770	54.770	-3.11%
Dec 17, 2024	56.530	56.530	56.530	56.530	-0.37%
Dec 16, 2024	56.740	56.740	56.740	56.740	0.57%
Dec 13, 2024	56.420	56.420	56.420	56.420	0.05%
Dec 12, 2024	56.390	56.390	56.390	56.390	-0.58%
Dec 11, 2024	56.720	56.720	56.720	56.720	1.09%
Dec 10, 2024	56.110	56.110	56.110	56.110	-0.34%
Dec 09, 2024	56.300	56.300	56.300	56.300	-0.62%
Dec 06, 2024	56.650	56.650	56.650	56.650	0.48%
Dec 05, 2024	56.380	56.380	56.380	56.380	-0.25%
Dec 04, 2024	56.520	56.520	56.520	56.520	0.95%
Dec 03, 2024	55.990	55.990	55.990	55.990	0.16%
Dec 02, 2024	55.900	55.900	55.900	55.900	0.47%
Nov 29, 2024	55.640	55.640	55.640	55.640	0.58%
Nov 27, 2024	55.320	55.320	55.320	55.320	-0.41%

Highest: 56.740

Lowest: 54.700

Difference: 2.040

Average: 56.046

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PA Pennsylvania 5.	56.360	-0.030	-0.05%