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U.s. Debt Index Fund F (0P0000Z5QG)

US Funds

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33.833 -0.020 -0.07%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.45B

Type: Fund

Market: United States

Asset Class: Bond

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Holdings

0P0000Z5QG Historical Data

Get free historical data for 0P0000Z5QG fund. You'll find the end of day price of the U.s. Debt Index Fund 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 %
Feb 06, 2025	33.833	33.833	33.833	33.833	-0.07%
Feb 05, 2025	33.855	33.855	33.855	33.855	0.50%
Feb 04, 2025	33.687	33.687	33.687	33.687	0.17%
Feb 03, 2025	33.629	33.629	33.629	33.629	0.08%
Jan 31, 2025	33.601	33.601	33.601	33.601	-0.16%
Jan 30, 2025	33.655	33.655	33.655	33.655	0.14%
Jan 29, 2025	33.606	33.606	33.606	33.606	-0.07%
Jan 28, 2025	33.631	33.631	33.631	33.631	-0.01%
Jan 27, 2025	33.634	33.634	33.634	33.634	0.53%
Jan 24, 2025	33.456	33.456	33.456	33.456	0.16%
Jan 23, 2025	33.404	33.404	33.404	33.404	-0.20%
Jan 22, 2025	33.470	33.470	33.470	33.470	-0.17%
Jan 21, 2025	33.528	33.528	33.528	33.528	0.33%
Jan 17, 2025	33.417	33.417	33.417	33.417	-0.02%
Jan 16, 2025	33.425	33.425	33.425	33.425	0.24%
Jan 15, 2025	33.346	33.346	33.346	33.346	0.84%
Jan 14, 2025	33.069	33.069	33.069	33.069	0.05%
Jan 13, 2025	33.054	33.054	33.054	33.054	-0.11%
Jan 10, 2025	33.090	33.090	33.090	33.090	-0.56%
Jan 08, 2025	33.278	33.278	33.278	33.278	0.11%
Jan 07, 2025	33.242	33.242	33.242	33.242	-0.33%

Highest: 33.855

Lowest: 33.054

Difference: 0.801

Average: 33.472

Change %: 1.439

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