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Va Collegeamerica 529 Intermediate Bond Fund Of America 529f-1 (0P0000O623)

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12.370 0.000    0%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 106.46M
Type:  Fund
Market:  United States
Asset Class:  Bond
VA CollegeAmerica 529 Intermediate Bond Fund of Am 12.370 0.000 0%

0P0000O623 Historical Data

 
Get free historical data for 0P0000O623 fund. You'll find the end of day price of the Va Collegeamerica 529 Intermediate Bond Fund Of America 529f-1 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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 12.370 12.370 12.370 12.370 0.00%
Dec 23, 2024 12.370 12.370 12.370 12.370 -0.24%
Dec 20, 2024 12.400 12.400 12.400 12.400 0.16%
Dec 19, 2024 12.380 12.380 12.380 12.380 0.00%
Dec 18, 2024 12.380 12.380 12.380 12.380 -0.56%
Dec 17, 2024 12.450 12.450 12.450 12.450 0.00%
Dec 16, 2024 12.450 12.450 12.450 12.450 0.00%
Dec 13, 2024 12.450 12.450 12.450 12.450 -0.24%
Dec 12, 2024 12.480 12.480 12.480 12.480 -0.24%
Dec 11, 2024 12.510 12.510 12.510 12.510 -0.08%
Dec 10, 2024 12.520 12.520 12.520 12.520 -0.08%
Dec 09, 2024 12.530 12.530 12.530 12.530 -0.08%
Dec 06, 2024 12.540 12.540 12.540 12.540 0.16%
Dec 05, 2024 12.520 12.520 12.520 12.520 0.00%
Dec 04, 2024 12.520 12.520 12.520 12.520 0.16%
Dec 03, 2024 12.500 12.500 12.500 12.500 0.00%
Dec 02, 2024 12.500 12.500 12.500 12.500 -0.08%
Nov 29, 2024 12.510 12.510 12.510 12.510 0.24%
Nov 27, 2024 12.480 12.480 12.480 12.480 0.16%
Highest: 12.540 Lowest: 12.370 Difference: 0.170 Average: 12.466 Change %: -0.722
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