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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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78.940 +1.660 +2.15%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5XC Historical Data

Get free historical data for 0P0000O5XC fund. You'll find the end of day price of the Va Collegeamerica 529 Fundamental Investors 529a 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	78.940	78.940	78.940	78.940	2.15%
Mar 13, 2025	77.280	77.280	77.280	77.280	-1.19%
Mar 12, 2025	78.210	78.210	78.210	78.210	0.54%
Mar 11, 2025	77.790	77.790	77.790	77.790	0.10%
Mar 10, 2025	77.710	77.710	77.710	77.710	-2.15%
Mar 06, 2025	79.420	79.420	79.420	79.420	-2.10%
Mar 05, 2025	81.120	81.120	81.120	81.120	1.68%
Mar 04, 2025	79.780	79.780	79.780	79.780	-1.08%
Mar 03, 2025	80.650	80.650	80.650	80.650	-1.68%
Feb 28, 2025	82.030	82.030	82.030	82.030	1.30%
Feb 27, 2025	80.980	80.980	80.980	80.980	-1.95%
Feb 26, 2025	82.590	82.590	82.590	82.590	4.62%
Mar 14, 2025	78.940	78.940	78.940	78.940	2.15%
Mar 13, 2025	77.280	77.280	77.280	77.280	-1.19%
Mar 12, 2025	78.210	78.210	78.210	78.210	0.54%
Mar 11, 2025	77.790	77.790	77.790	77.790	0.10%
Mar 10, 2025	77.710	77.710	77.710	77.710	-2.15%
Mar 06, 2025	79.420	79.420	79.420	79.420	-2.10%
Mar 05, 2025	81.120	81.120	81.120	81.120	1.68%
Mar 04, 2025	79.780	79.780	79.780	79.780	-1.08%
Mar 03, 2025	80.650	80.650	80.650	80.650	-1.68%
Feb 28, 2025	82.030	82.030	82.030	82.030	1.30%
Feb 27, 2025	80.980	80.980	80.980	80.980	-1.95%
Feb 26, 2025	82.590	82.590	82.590	82.590	0.54%
Feb 25, 2025	82.150	82.150	82.150	82.150	-0.42%
Feb 24, 2025	82.500	82.500	82.500	82.500	-0.71%
Feb 21, 2025	83.090	83.090	83.090	83.090	-1.92%
Feb 20, 2025	84.720	84.720	84.720	84.720	-0.58%
Feb 19, 2025	85.210	85.210	85.210	85.210	0.09%
Feb 18, 2025	85.130	85.130	85.130	85.130	0.11%

Highest: 85.210

Lowest: 77.280

Difference: 7.930

Average: 80.527

Change %: -7.173

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