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Putnam Dynamic Asset Allocation Conservative Fund Class R (0P000035V2)

US Funds

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11.220 -0.060 -0.53%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39M

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000035V2 Historical Data

Get free historical data for 0P000035V2 fund. You'll find the end of day price of the Putnam Dynamic Asset Allocation Conservative Fund Class R 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 07, 2025	11.220	11.220	11.220	11.220	-0.53%
Feb 06, 2025	11.280	11.280	11.280	11.280	0.09%
Feb 05, 2025	11.270	11.270	11.270	11.270	0.63%
Feb 04, 2025	11.200	11.200	11.200	11.200	0.36%
Feb 03, 2025	11.160	11.160	11.160	11.160	-0.27%
Jan 31, 2025	11.190	11.190	11.190	11.190	-0.27%
Jan 30, 2025	11.220	11.220	11.220	11.220	0.27%
Jan 29, 2025	11.190	11.190	11.190	11.190	-0.18%
Jan 28, 2025	11.210	11.210	11.210	11.210	0.36%
Jan 27, 2025	11.170	11.170	11.170	11.170	-0.27%
Jan 24, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 23, 2025	11.190	11.190	11.190	11.190	0.09%
Jan 22, 2025	11.180	11.180	11.180	11.180	0.09%
Jan 21, 2025	11.170	11.170	11.170	11.170	0.54%
Jan 17, 2025	11.110	11.110	11.110	11.110	0.36%
Jan 16, 2025	11.070	11.070	11.070	11.070	-0.09%
Jan 15, 2025	11.080	11.080	11.080	11.080	1.19%
Jan 14, 2025	10.950	10.950	10.950	10.950	0.18%
Jan 13, 2025	10.930	10.930	10.930	10.930	-0.09%
Jan 10, 2025	10.940	10.940	10.940	10.940	-0.91%

Highest: 11.280

Lowest: 10.930

Difference: 0.350

Average: 11.146

Change %: 1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	11.220	-0.060	-0.53%