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Va Collegeamerica 529 Capital World Growth And Income Fund 529e (0P0000O5WO)

US Funds

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63.060 -1.010 -1.58%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 92.09M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5WO Historical Data

Get free historical data for 0P0000O5WO fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 529e 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 28, 2025	63.060	63.060	63.060	63.060	-1.58%
Mar 27, 2025	64.070	64.070	64.070	64.070	-0.26%
Mar 26, 2025	64.240	64.240	64.240	64.240	-1.06%
Mar 25, 2025	64.930	64.930	64.930	64.930	0.23%
Mar 24, 2025	64.780	64.780	64.780	64.780	0.82%
Mar 21, 2025	64.250	64.250	64.250	64.250	-0.39%
Mar 20, 2025	64.500	64.500	64.500	64.500	-0.46%
Mar 19, 2025	64.800	64.800	64.800	64.800	0.86%
Mar 18, 2025	64.250	64.250	64.250	64.250	-0.48%
Mar 17, 2025	64.560	64.560	64.560	64.560	0.92%
Mar 14, 2025	63.970	63.970	63.970	63.970	1.83%
Mar 13, 2025	62.820	62.820	62.820	62.820	-0.96%
Mar 12, 2025	63.430	63.430	63.430	63.430	0.44%
Mar 11, 2025	63.150	63.150	63.150	63.150	-0.30%
Mar 10, 2025	63.340	63.340	63.340	63.340	-2.12%
Mar 06, 2025	64.710	64.710	64.710	64.710	-1.60%
Mar 05, 2025	65.760	65.760	65.760	65.760	1.97%
Mar 04, 2025	64.490	64.490	64.490	64.490	-0.91%
Mar 03, 2025	65.080	65.080	65.080	65.080	-0.50%

Highest: 65.760

Lowest: 62.820

Difference: 2.940

Average: 64.221

Change %: -3.593

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