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Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 (0P0000O5W0)

US Funds

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60.590 +1.100 +1.85%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.22K

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5W0 Historical Data

Get free historical data for 0P0000O5W0 fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income 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 %
Apr 11, 2025	60.590	60.590	60.590	60.590	1.85%
Apr 10, 2025	59.490	59.490	59.490	59.490	-1.62%
Apr 09, 2025	60.470	60.470	60.470	60.470	6.88%
Apr 08, 2025	56.580	56.580	56.580	56.580	-0.75%
Apr 07, 2025	57.010	57.010	57.010	57.010	-1.20%
Apr 04, 2025	57.700	57.700	61.410	57.700	-6.04%
Apr 03, 2025	61.410	61.410	61.410	61.410	-3.47%
Apr 02, 2025	63.620	63.620	63.620	63.620	0.36%
Apr 01, 2025	63.390	63.390	63.390	63.390	0.62%
Mar 31, 2025	63.000	63.000	63.000	63.000	-0.24%
Mar 28, 2025	63.150	63.150	63.150	63.150	-1.57%
Mar 27, 2025	64.160	64.160	64.160	64.160	-0.26%
Mar 26, 2025	64.330	64.330	64.330	64.330	-1.06%
Mar 25, 2025	65.020	65.020	65.020	65.020	0.23%
Mar 24, 2025	64.870	64.870	64.870	64.870	0.82%
Mar 21, 2025	64.340	64.340	64.340	64.340	-0.39%
Mar 20, 2025	64.590	64.590	64.590	64.590	-0.46%
Mar 19, 2025	64.890	64.890	64.890	64.890	0.85%
Mar 18, 2025	64.340	64.340	64.340	64.340	-0.46%
Mar 17, 2025	64.640	64.640	64.640	64.640	0.92%
Mar 14, 2025	64.050	64.050	64.050	64.050	1.83%
Mar 13, 2025	62.900	62.900	62.900	62.900	-0.96%

Highest: 65.020

Lowest: 56.580

Difference: 8.440

Average: 62.479

Change %: -4.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	60.590	+1.100	+1.85%
	Is Bank A ISE-30 .	0.205	+0.001	+0.49%