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Co Collegeinvest Direct 529 Conservative Growth Portfolio (0P0000O5O0)

US Funds

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24.520 +0.020 +0.08%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 351.58M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O5O0 Historical Data

Get free historical data for 0P0000O5O0 fund. You'll find the end of day price of the Co Collegeinvest Direct 529 Conservative Growth 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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	24.520	24.520	24.520	24.500	0.08%
Mar 24, 2025	24.500	24.500	24.500	24.500	0.08%
Mar 21, 2025	24.480	24.480	24.500	24.480	-0.08%
Mar 20, 2025	24.500	24.500	24.520	24.500	-0.08%
Mar 19, 2025	24.520	24.520	24.520	24.430	0.37%
Mar 18, 2025	24.430	24.430	24.430	24.430	-0.08%
Mar 17, 2025	24.450	24.450	24.450	24.450	0.37%
Mar 14, 2025	24.360	24.360	24.360	24.360	0.37%
Mar 13, 2025	24.270	24.270	24.270	24.270	-0.16%
Mar 12, 2025	24.310	24.310	24.310	24.310	0.04%
Mar 11, 2025	24.300	24.300	24.300	24.300	-0.29%
Mar 10, 2025	24.370	24.370	24.370	24.370	-0.33%
Mar 06, 2025	24.450	24.450	24.450	24.450	-0.41%
Mar 05, 2025	24.550	24.550	24.550	24.550	0.04%
Mar 04, 2025	24.540	24.540	24.540	24.540	-0.41%
Mar 03, 2025	24.640	24.640	24.640	24.640	-0.20%
Feb 28, 2025	24.690	24.690	24.690	24.690	0.45%
Feb 27, 2025	24.580	24.580	24.580	24.580	-0.41%
Feb 26, 2025	24.680	24.680	24.680	24.680	0.16%

Highest: 24.690

Lowest: 24.270

Difference: 0.420

Average: 24.481

Change %: -0.487

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