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

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15.670 +0.250 +1.62%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.32M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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Holdings

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.

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Date	Price	Open	High	Low	Change %
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	-7.03%
May 31, 2022	13.660	13.660	13.660	13.660	1.64%
Apr 30, 2022	13.440	13.440	13.440	13.440	-14.23%

Highest: 15.670

Lowest: 12.470

Difference: 3.200

Average: 13.888

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares 529 Pl.	15.670	+0.250	+1.62%
	Trend Commodities.	1.483	+0.010	+0.67%