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Ak John Hancock Freedom 529 Future Trends Portfolio C2 (0P0000O7Y9)

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115.250 -0.720    -0.62%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.52M
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price Associates, Inc.
Asset Class:  Equity
AK John Hancock Freedom 529 Future Trends Portfoli 115.250 -0.720 -0.62%

0P0000O7Y9 Historical Data

 
Get free historical data for 0P0000O7Y9 fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Future Trends Portfolio C2 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:
31/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 115.250 115.250 115.250 115.250 -0.62%
Sep 30, 2024 115.970 115.970 115.970 115.970 0.52%
Aug 31, 2024 115.370 115.370 115.370 115.370 3.22%
Jul 31, 2024 111.770 111.770 111.770 111.770 1.46%
Jun 30, 2024 110.160 110.160 110.160 110.160 2.71%
May 31, 2024 107.250 107.250 107.250 107.250 4.56%
Apr 30, 2024 102.570 102.570 102.570 102.570 -4.90%
Mar 31, 2024 107.850 107.850 107.850 107.850 3.33%
Feb 29, 2024 104.370 104.370 104.370 104.370 5.83%
Jan 31, 2024 98.620 98.620 98.620 98.620 2.76%
Dec 31, 2023 95.970 95.970 95.970 95.970 5.76%
Nov 30, 2023 90.740 90.740 90.740 90.740 9.46%
Oct 31, 2023 82.900 82.900 82.900 82.900 -2.98%
Sep 30, 2023 85.450 85.450 85.450 85.450 -4.11%
Aug 31, 2023 89.110 89.110 89.110 89.110 -2.72%
Jul 31, 2023 91.600 91.600 91.600 91.600 4.33%
Jun 30, 2023 87.800 87.800 87.800 87.800 4.87%
May 31, 2023 83.720 83.720 83.720 83.720 -0.26%
Apr 30, 2023 83.940 83.940 83.940 83.940 1.43%
Mar 31, 2023 82.760 82.760 82.760 82.760 -0.33%
Feb 28, 2023 83.030 83.030 83.030 83.030 -2.76%
Jan 31, 2023 85.390 85.390 85.390 85.390 8.57%
Dec 31, 2022 78.650 78.650 78.650 78.650 -5.64%
Nov 30, 2022 83.350 83.350 83.350 83.350 7.30%
Oct 31, 2022 77.680 77.680 77.680 77.680 6.59%
Sep 30, 2022 72.880 72.880 72.880 72.880 -7.91%
Aug 31, 2022 79.140 79.140 79.140 79.140 -3.37%
Jul 31, 2022 81.900 81.900 81.900 81.900 6.77%
Jun 30, 2022 76.710 76.710 76.710 76.710 -33.44%
Oct 31, 2024 115.250 115.250 115.250 115.250 -0.62%
Highest: 115.970 Lowest: 72.880 Difference: 43.090 Average: 93.238 Change %: -0.621
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