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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

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24.602 +0.370    +1.54%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 94.81M
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
VA Invest529 Conservative Income Portfolio 24.602 +0.370 +1.54%

0P0000O5NH Historical Data

 
Get free historical data for 0P0000O5NH fund. You'll find the end of day price of the Va Invest529 Conservative Income 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.
Time Frame:
29/04/2022 - 05/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 24.602 24.602 24.602 24.602 1.54%
Aug 30, 2024 24.229 24.229 24.229 24.229 1.35%
Jul 31, 2024 23.907 23.907 23.907 23.907 2.27%
Jun 28, 2024 23.377 23.377 23.377 23.377 0.98%
May 31, 2024 23.151 23.151 23.151 23.151 1.89%
Apr 30, 2024 22.722 22.722 22.722 22.722 -2.43%
Mar 28, 2024 23.288 23.288 23.288 23.288 1.37%
Feb 29, 2024 22.973 22.973 22.973 22.973 -0.02%
Jan 31, 2024 22.977 22.977 22.977 22.977 -0.27%
Dec 29, 2023 23.040 23.040 23.040 23.040 3.92%
Nov 30, 2023 22.171 22.171 22.171 22.171 5.10%
Oct 31, 2023 21.096 21.096 21.096 21.096 -1.48%
Sep 29, 2023 21.412 21.412 21.412 21.412 -2.63%
Aug 31, 2023 21.990 21.990 21.990 21.990 -0.87%
Jul 31, 2023 22.184 22.184 22.184 22.184 0.72%
Jun 30, 2023 22.026 22.026 22.026 22.026 0.94%
May 31, 2023 21.821 21.821 21.821 21.821 -0.82%
Apr 28, 2023 22.001 22.001 22.001 22.001 0.62%
Mar 31, 2023 21.865 21.865 21.865 21.865 2.55%
Feb 28, 2023 21.322 21.322 21.322 21.322 -2.34%
Jan 31, 2023 21.832 21.832 21.832 21.832 3.88%
Dec 30, 2022 21.017 21.017 21.017 21.017 -1.91%
Nov 30, 2022 21.427 21.427 21.427 21.427 4.35%
Oct 31, 2022 20.533 20.533 20.533 20.533 0.57%
Sep 30, 2022 20.416 20.416 20.416 20.416 -4.92%
Aug 31, 2022 21.473 21.473 21.473 21.473 -3.19%
Jul 29, 2022 22.180 22.180 22.180 22.180 3.52%
Jun 30, 2022 21.426 21.426 21.426 21.426 -2.93%
May 31, 2022 22.073 22.073 22.073 22.073 0.20%
Apr 29, 2022 22.029 22.029 22.029 22.029 -10.46%
Highest: 24.602 Lowest: 20.416 Difference: 4.187 Average: 22.219 Change %: 0.000
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