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

US Funds

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115.370 +3.600 +3.22%

31/08 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.62M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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	-5.14%
May 31, 2022	80.870	80.870	80.870	80.870	0.38%
Apr 30, 2022	80.560	80.560	80.560	80.560	-10.45%
Mar 31, 2022	89.960	89.960	89.960	89.960	-22.02%

Highest: 115.370

Lowest: 72.880

Difference: 42.490

Average: 90.069

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK John Hancock F.	115.370	+3.600	+3.22%
	Fideuram Equilibr.	21.452	+0.170	+0.82%