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Ar Ishares 529 Plan Ishares Msci Eafe Minimum Volatility Factor Portfolio F (0P0000XC33)

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18.310 -0.710    -3.73%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.14M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
AR iShares 529 Plan iShares MSCI EAFE Minimum Vola 18.310 -0.710 -3.73%

0P0000XC33 Historical Data

 
Get free historical data for 0P0000XC33 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares Msci Eafe Minimum Volatility Factor Portfolio F 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 18.310 18.310 18.310 18.310 -3.73%
Sep 30, 2024 19.020 19.020 19.020 19.020 -0.05%
Aug 31, 2024 19.030 19.030 19.030 19.030 4.79%
Jul 31, 2024 18.160 18.160 18.160 18.160 5.52%
Jun 30, 2024 17.210 17.210 17.210 17.210 -1.26%
May 31, 2024 17.430 17.430 17.430 17.430 3.32%
Apr 30, 2024 16.870 16.870 16.870 16.870 -2.20%
Mar 31, 2024 17.250 17.250 17.250 17.250 2.07%
Feb 29, 2024 16.900 16.900 16.900 16.900 0.72%
Jan 31, 2024 16.780 16.780 16.780 16.780 -0.65%
Dec 31, 2023 16.890 16.890 16.890 16.890 4.07%
Nov 30, 2023 16.230 16.230 16.230 16.230 5.12%
Oct 31, 2023 15.440 15.440 15.440 15.440 -1.84%
Sep 30, 2023 15.730 15.730 15.730 15.730 -2.90%
Aug 31, 2023 16.200 16.200 16.200 16.200 -2.59%
Jul 31, 2023 16.630 16.630 16.630 16.630 2.09%
Jun 30, 2023 16.290 16.290 16.290 16.290 2.13%
May 31, 2023 15.950 15.950 15.950 15.950 -4.26%
Apr 30, 2023 16.660 16.660 16.660 16.660 3.93%
Mar 31, 2023 16.030 16.030 16.030 16.030 4.50%
Feb 28, 2023 15.340 15.340 15.340 15.340 -3.16%
Jan 31, 2023 15.840 15.840 15.840 15.840 5.04%
Dec 31, 2022 15.080 15.080 15.080 15.080 -0.46%
Nov 30, 2022 15.150 15.150 15.150 15.150 9.94%
Oct 31, 2022 13.780 13.780 13.780 13.780 2.61%
Sep 30, 2022 13.430 13.430 13.430 13.430 -8.08%
Aug 31, 2022 14.610 14.610 14.610 14.610 -5.56%
Jul 31, 2022 15.470 15.470 15.470 15.470 3.69%
Jun 30, 2022 14.920 14.920 14.920 14.920 -18.51%
Oct 31, 2024 18.310 18.310 18.310 18.310 -3.73%
Highest: 19.030 Lowest: 13.430 Difference: 5.600 Average: 16.365 Change %: -3.733
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