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Ar Ishares 529 Plan Ishares Iboxx $ High Yield Corporate Bond Portfolio F (0P0000XC38)

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15.520 -0.150    -0.96%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.16M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Bond
AR iShares 529 Plan iShares iBoxx $ High Yield Cor 15.520 -0.150 -0.96%

0P0000XC38 Historical Data

 
Get free historical data for 0P0000XC38 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares Iboxx $ High Yield Corporate Bond Portfolio F 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:
10/31/2024 - 11/25/2024
 
Date Price Open High Low Change %
Oct 31, 2024 15.520 15.520 15.520 15.520 -0.96%
Sep 30, 2024 15.670 15.670 15.670 15.670 1.62%
Aug 31, 2024 15.420 15.420 15.420 15.420 1.51%
Jul 31, 2024 15.190 15.190 15.190 15.190 2.36%
Jun 30, 2024 14.840 14.840 14.840 14.840 0.41%
May 31, 2024 14.780 14.780 14.780 14.780 1.65%
Apr 30, 2024 14.540 14.540 14.540 14.540 -1.42%
Mar 31, 2024 14.750 14.750 14.750 14.750 1.10%
Feb 29, 2024 14.590 14.590 14.590 14.590 0.27%
Jan 31, 2024 14.550 14.550 14.550 14.550 0.07%
Dec 31, 2023 14.540 14.540 14.540 14.540 3.19%
Nov 30, 2023 14.090 14.090 14.090 14.090 4.84%
Oct 31, 2023 13.440 13.440 13.440 13.440 -1.03%
Sep 30, 2023 13.580 13.580 13.580 13.580 -1.67%
Aug 31, 2023 13.810 13.810 13.810 13.810 0.15%
Jul 31, 2023 13.790 13.790 13.790 13.790 1.10%
Jun 30, 2023 13.640 13.640 13.640 13.640 1.72%
May 31, 2023 13.410 13.410 13.410 13.410 -1.25%
Apr 30, 2023 13.580 13.580 13.580 13.580 0.22%
Mar 31, 2023 13.550 13.550 13.550 13.550 1.96%
Feb 28, 2023 13.290 13.290 13.290 13.290 -1.92%
Jan 31, 2023 13.550 13.550 13.550 13.550 3.59%
Dec 31, 2022 13.080 13.080 13.080 13.080 -1.73%
Nov 30, 2022 13.310 13.310 13.310 13.310 3.34%
Oct 31, 2022 12.880 12.880 12.880 12.880 3.29%
Sep 30, 2022 12.470 12.470 12.470 12.470 -3.71%
Aug 31, 2022 12.950 12.950 12.950 12.950 -4.36%
Jul 31, 2022 13.540 13.540 13.540 13.540 6.61%
Jun 30, 2022 12.700 12.700 12.700 12.700 -18.17%
Oct 31, 2024 15.520 15.520 15.520 15.520 -0.96%
Highest: 15.670 Lowest: 12.470 Difference: 3.200 Average: 14.019 Change %: -0.957
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