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

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65.120 -0.160    -0.25%
28/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 122.39M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 Capital World Growth and Inc 65.120 -0.160 -0.25%

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.
Time Frame:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 65.120 65.120 65.120 65.120 -0.25%
Jun 27, 2024 65.280 65.280 65.280 65.280 0.02%
Jun 26, 2024 65.270 65.270 65.270 65.270 -0.24%
Jun 25, 2024 65.430 65.430 65.430 65.430 0.12%
Jun 24, 2024 65.350 65.350 65.350 65.350 -0.05%
Jun 21, 2024 65.380 65.380 65.380 65.380 -0.58%
Jun 20, 2024 65.760 65.760 65.760 65.760 0.18%
Jun 18, 2024 65.640 65.640 65.640 65.640 0.12%
Jun 17, 2024 65.560 65.560 65.560 65.560 0.77%
Jun 14, 2024 65.060 65.060 65.060 65.060 -0.40%
Jun 13, 2024 65.320 65.320 65.320 65.320 -0.08%
Jun 12, 2024 65.370 65.370 65.370 65.370 0.74%
Jun 11, 2024 64.890 64.890 64.890 64.890 -0.43%
Jun 10, 2024 65.170 65.170 65.170 65.170 -0.14%
Jun 07, 2024 65.260 65.260 65.260 65.260 -0.55%
Jun 06, 2024 65.620 65.620 65.620 65.620 0.15%
Jun 05, 2024 65.520 65.520 65.520 65.520 1.42%
Jun 04, 2024 64.600 64.600 64.600 64.600 -0.34%
Jun 03, 2024 64.820 64.820 64.820 64.820 0.09%
May 31, 2024 64.760 64.760 64.760 64.760 0.43%
May 30, 2024 64.480 64.480 64.480 64.480 -0.28%
May 29, 2024 64.660 64.660 64.660 64.660 -1.33%
Highest: 65.760 Lowest: 64.480 Difference: 1.280 Average: 65.196 Change %: -0.626
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