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Fl Florida 529 Savings Plan Domestic Equity Index Fund (0P0000ZA98)

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40.220 -0.300    -0.74%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 114.07M
Type:  Fund
Market:  United States
Issuer:  Florida Prepaid College Board
Asset Class:  Equity
FL Florida 529 Savings Plan Domestic Equity Index 40.220 -0.300 -0.74%

0P0000ZA98 Historical Data

 
Get free historical data for 0P0000ZA98 fund. You'll find the end of day price of the Fl Florida 529 Savings Plan Domestic Equity Index Fund 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 - 24/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 40.220 40.220 40.220 40.220 -0.74%
Sep 30, 2024 40.518 40.518 40.518 40.518 2.04%
Aug 30, 2024 39.708 39.708 39.708 39.708 2.18%
Jul 31, 2024 38.860 38.860 38.860 38.860 1.83%
Jun 28, 2024 38.162 38.162 38.162 38.162 3.13%
May 31, 2024 37.004 37.004 37.004 37.004 4.69%
Apr 30, 2024 35.345 35.345 35.345 35.345 -4.39%
Mar 29, 2024 36.967 36.967 36.967 36.967 3.19%
Feb 29, 2024 35.824 35.824 35.824 35.824 5.36%
Jan 31, 2024 34.001 34.001 34.001 34.001 1.14%
Dec 29, 2023 33.618 33.618 33.618 33.618 5.29%
Nov 30, 2023 31.929 31.929 31.929 31.929 9.32%
Oct 31, 2023 29.207 29.207 29.207 29.207 -2.57%
Sep 29, 2023 29.978 29.978 29.978 29.978 -4.76%
Aug 31, 2023 31.476 31.476 31.476 31.476 -1.92%
Jul 31, 2023 32.093 32.093 32.093 32.093 3.53%
Jun 30, 2023 30.998 30.998 30.998 30.998 6.81%
May 31, 2023 29.022 29.022 29.022 29.022 0.42%
Apr 28, 2023 28.900 28.900 28.900 28.900 1.06%
Mar 31, 2023 28.597 28.597 28.597 28.597 2.63%
Feb 28, 2023 27.864 27.864 27.864 27.864 -2.31%
Jan 31, 2023 28.525 28.525 28.525 28.525 6.88%
Dec 30, 2022 26.688 26.688 26.688 26.688 -5.83%
Nov 30, 2022 28.339 28.339 28.339 28.339 5.17%
Oct 31, 2022 26.946 26.946 26.946 26.946 8.03%
Sep 30, 2022 24.943 24.943 24.943 24.943 -9.23%
Aug 31, 2022 27.479 27.479 27.479 27.479 -3.71%
Jul 29, 2022 28.539 28.539 28.539 28.539 9.37%
Jun 30, 2022 26.095 26.095 26.095 26.095 -35.12%
Oct 31, 2024 40.220 40.220 40.220 40.220 -0.74%
Highest: 40.518 Lowest: 24.943 Difference: 15.575 Average: 32.269 Change %: -0.735
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