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Columbia Total Return Bond Fund Institutional 2 Class (0P0000XBJA)

US Funds

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30.020 -0.000 0.00%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 233.89M

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Bond

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0P0000XBJA Historical Data

Get free historical data for 0P0000XBJA fund. You'll find the end of day price of the Columbia Total Return Bond Fund Institutional 2 Class 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 %
Jun 21, 2024	30.020	30.020	30.020	30.020	0.00%
Jun 20, 2024	30.020	30.020	30.020	30.020	-0.23%
Jun 18, 2024	30.090	30.090	30.090	30.090	0.43%
Jun 17, 2024	29.960	29.960	29.960	29.960	-0.50%
Jun 14, 2024	30.110	30.110	30.110	30.110	0.07%
Jun 13, 2024	30.090	30.090	30.090	30.090	0.60%
Jun 12, 2024	29.910	29.910	29.910	29.910	0.57%
Jun 11, 2024	29.740	29.740	29.740	29.740	0.51%
Jun 10, 2024	29.590	29.590	29.590	29.590	-0.17%
Jun 07, 2024	29.640	29.640	29.640	29.640	-1.04%
Jun 06, 2024	29.950	29.950	29.950	29.950	0.07%
Jun 05, 2024	29.930	29.930	29.930	29.930	0.30%
Jun 04, 2024	29.840	29.840	29.840	29.840	0.47%
Jun 03, 2024	29.700	29.700	29.700	29.700	0.68%
May 31, 2024	29.500	29.500	29.500	29.500	0.37%
May 30, 2024	29.390	29.390	29.390	29.390	0.48%
May 29, 2024	29.250	29.250	29.250	29.250	-0.41%
May 28, 2024	29.370	29.370	29.370	29.370	-0.44%
May 24, 2024	29.500	29.500	29.500	29.500	0.00%
May 23, 2024	29.500	29.500	29.500	29.500	-0.34%

Highest: 30.110

Lowest: 29.250

Difference: 0.860

Average: 29.755

Change %: 1.419

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