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Putnam Retirement Advantage 2030: Ii (0P0000YWK1)

US Funds

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23.170 +0.040 +0.17%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.24M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

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Holdings

0P0000YWK1 Historical Data

Get free historical data for 0P0000YWK1 fund. You'll find the end of day price of the Putnam Retirement Advantage 2030: Ii 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 04, 2024	23.170	23.170	23.170	23.170	0.17%
Nov 01, 2024	23.130	23.130	23.130	23.130	0.00%
Oct 31, 2024	23.130	23.130	23.130	23.130	-0.73%
Oct 30, 2024	23.300	23.300	23.300	23.300	0.04%
Oct 28, 2024	23.290	23.290	23.290	23.290	0.04%
Oct 25, 2024	23.280	23.280	23.280	23.280	-0.13%
Oct 24, 2024	23.310	23.310	23.310	23.310	0.21%
Oct 23, 2024	23.260	23.260	23.260	23.260	-0.56%
Oct 22, 2024	23.390	23.390	23.390	23.390	-0.04%
Oct 21, 2024	23.400	23.400	23.400	23.400	-0.51%
Oct 18, 2024	23.520	23.520	23.520	23.520	0.17%
Oct 17, 2024	23.480	23.480	23.480	23.480	-0.25%
Oct 16, 2024	23.540	23.540	23.540	23.540	0.21%
Oct 15, 2024	23.490	23.490	23.490	23.490	-0.13%
Oct 14, 2024	23.520	23.520	23.520	23.520	0.17%
Oct 11, 2024	23.480	23.480	23.480	23.480	0.34%
Oct 10, 2024	23.400	23.400	23.400	23.400	-0.09%
Oct 09, 2024	23.420	23.420	23.420	23.420	0.17%
Oct 08, 2024	23.380	23.380	23.380	23.380	0.26%
Oct 07, 2024	23.320	23.320	23.320	23.320	-0.47%

Highest: 23.540

Lowest: 23.130

Difference: 0.410

Average: 23.360

Change %: -1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	23.170	+0.040	+0.17%