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Va Invest529 Total Bond Market Index Portfolio (0P0000O5LZ)

US Funds

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17.864 +0.230 +1.32%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.85M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Bond

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Holdings

0P0000O5LZ Historical Data

Get free historical data for 0P0000O5LZ fund. You'll find the end of day price of the Va Invest529 Total Bond Market Index Portfolio 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 %
Sep 30, 2024	17.864	17.864	17.864	17.864	1.32%
Aug 30, 2024	17.631	17.631	17.631	17.631	1.34%
Jul 31, 2024	17.398	17.398	17.398	17.398	2.32%
Jun 28, 2024	17.004	17.004	17.004	17.004	0.94%
May 31, 2024	16.846	16.846	16.846	16.846	1.71%
Apr 30, 2024	16.563	16.563	16.563	16.563	-2.43%
Mar 28, 2024	16.975	16.975	16.975	16.975	0.82%
Feb 29, 2024	16.836	16.836	16.836	16.836	-1.38%
Jan 31, 2024	17.072	17.072	17.072	17.072	-0.23%
Dec 29, 2023	17.112	17.112	17.112	17.112	3.70%
Nov 30, 2023	16.501	16.501	16.501	16.501	4.51%
Oct 31, 2023	15.789	15.789	15.789	15.789	-1.56%
Sep 29, 2023	16.040	16.040	16.040	16.040	-2.49%
Aug 31, 2023	16.449	16.449	16.449	16.449	-0.57%
Jul 31, 2023	16.544	16.544	16.544	16.544	-0.05%
Jun 30, 2023	16.552	16.552	16.552	16.552	-0.37%
May 31, 2023	16.614	16.614	16.614	16.614	-1.08%
Apr 28, 2023	16.796	16.796	16.796	16.796	0.55%
Mar 31, 2023	16.704	16.704	16.704	16.704	2.57%
Feb 28, 2023	16.285	16.285	16.285	16.285	-2.55%
Jan 31, 2023	16.711	16.711	16.711	16.711	3.20%
Dec 30, 2022	16.194	16.194	16.194	16.194	-0.60%
Nov 30, 2022	16.291	16.291	16.291	16.291	3.69%
Oct 31, 2022	15.711	15.711	15.711	15.711	-1.37%
Sep 30, 2022	15.929	15.929	15.929	15.929	-4.17%
Aug 31, 2022	16.623	16.623	16.623	16.623	-2.76%
Jul 29, 2022	17.096	17.096	17.096	17.096	2.32%
Jun 30, 2022	16.708	16.708	16.708	16.708	-1.50%
May 31, 2022	16.962	16.962	16.962	16.962	0.59%
Apr 29, 2022	16.862	16.862	16.862	16.862	-5.61%

Highest: 17.864

Lowest: 15.711

Difference: 2.153

Average: 16.689

Change %: 0.000

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