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Va Collegeamerica 529 American Funds Global Balanced Fund 529f-1 (0P0000SDK5)

US Funds

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37.520 +0.400 +1.08%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.79K

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000SDK5 Historical Data

Get free historical data for 0P0000SDK5 fund. You'll find the end of day price of the Va Collegeamerica 529 American Funds Global Balanced Fund 529f-1 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 14, 2025	37.520	37.520	37.520	37.520	1.08%
Mar 13, 2025	37.120	37.120	37.120	37.120	-0.43%
Mar 12, 2025	37.280	37.280	37.280	37.280	0.13%
Mar 11, 2025	37.230	37.230	37.230	37.230	-0.32%
Mar 10, 2025	37.350	37.350	37.350	37.350	-0.90%
Mar 06, 2025	37.690	37.690	37.690	37.690	-0.84%
Mar 05, 2025	38.010	38.010	38.010	38.010	0.98%
Mar 04, 2025	37.640	37.640	37.640	37.640	-0.61%
Mar 03, 2025	37.870	37.870	37.870	37.870	-0.29%
Feb 28, 2025	37.980	37.980	37.980	37.980	0.61%
Feb 27, 2025	37.750	37.750	37.750	37.750	-0.87%
Feb 26, 2025	38.080	38.080	38.080	38.080	1.49%
Mar 14, 2025	37.520	37.520	37.520	37.520	1.08%
Mar 13, 2025	37.120	37.120	37.120	37.120	-0.43%
Mar 12, 2025	37.280	37.280	37.280	37.280	0.13%
Mar 11, 2025	37.230	37.230	37.230	37.230	-0.32%
Mar 10, 2025	37.350	37.350	37.350	37.350	-0.90%
Mar 06, 2025	37.690	37.690	37.690	37.690	-0.84%
Mar 05, 2025	38.010	38.010	38.010	38.010	0.98%
Mar 04, 2025	37.640	37.640	37.640	37.640	-0.61%
Mar 03, 2025	37.870	37.870	37.870	37.870	-0.29%
Feb 28, 2025	37.980	37.980	37.980	37.980	0.61%
Feb 27, 2025	37.750	37.750	37.750	37.750	-0.87%
Feb 26, 2025	38.080	38.080	38.080	38.080	0.32%
Feb 25, 2025	37.960	37.960	37.960	37.960	0.26%
Feb 24, 2025	37.860	37.860	37.860	37.860	-0.18%
Feb 21, 2025	37.930	37.930	37.930	37.930	-0.60%
Feb 20, 2025	38.160	38.160	38.160	38.160	0.00%
Feb 19, 2025	38.160	38.160	38.160	38.160	-0.08%
Feb 18, 2025	38.190	38.190	38.190	38.190	0.08%

Highest: 38.190

Lowest: 37.120

Difference: 1.070

Average: 37.710

Change %: -1.677

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