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Va Collegeamerica 529 New Perspective Fund 529f-1 (0P0000O64O)

US Funds

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64.500 -0.170 -0.26%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.7M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O64O Historical Data

Get free historical data for 0P0000O64O fund. You'll find the end of day price of the Va Collegeamerica 529 New Perspective Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	64.500	64.500	64.500	64.500	-0.26%
Nov 12, 2024	64.670	64.670	64.670	64.670	-1.07%
Nov 11, 2024	65.370	65.370	65.370	65.370	0.40%
Nov 08, 2024	65.110	65.110	65.110	65.110	-0.12%
Nov 07, 2024	65.190	65.190	65.190	65.190	0.96%
Nov 06, 2024	64.570	64.570	64.570	64.570	0.89%
Nov 05, 2024	64.000	64.000	64.000	64.000	1.22%
Nov 04, 2024	63.230	63.230	63.230	63.230	-0.05%
Nov 01, 2024	63.260	63.260	63.260	63.260	0.48%
Oct 31, 2024	62.960	62.960	62.960	62.960	-1.61%
Oct 30, 2024	63.990	63.990	63.990	63.990	-0.34%
Oct 28, 2024	64.210	64.210	64.210	64.210	0.22%
Oct 25, 2024	64.070	64.070	64.070	64.070	0.00%
Oct 24, 2024	64.070	64.070	64.070	64.070	0.34%
Oct 23, 2024	63.850	63.850	63.850	63.850	-1.10%
Oct 22, 2024	64.560	64.560	64.560	64.560	-0.11%
Oct 21, 2024	64.630	64.630	64.630	64.630	-0.45%
Oct 18, 2024	64.920	64.920	64.920	64.920	0.51%
Oct 17, 2024	64.590	64.590	64.590	64.590	0.39%
Oct 16, 2024	64.340	64.340	64.340	64.340	0.16%
Oct 15, 2024	64.240	64.240	64.240	64.240	-1.41%
Oct 14, 2024	65.160	65.160	65.160	65.160	0.37%

Highest: 65.370

Lowest: 62.960

Difference: 2.410

Average: 64.340

Change %: -0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.500	-0.170	-0.26%