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Me Nextgen College Investing Plan Direct Single Fund Portfolios Blackrock Equity Index (0P0000O7VW)

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55.190 +3.050    +5.85%
30/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 125.03M
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
ME NextGen College Investing Plan BlackRock Equity 55.190 +3.050 +5.85%

0P0000O7VW Historical Data

 
Get free historical data for 0P0000O7VW fund. You'll find the end of day price of the Me Nextgen College Investing Plan Direct Single Fund Portfolios Blackrock Equity Index 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:
30/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 55.190 55.190 55.190 55.190 5.85%
Oct 31, 2024 52.140 52.140 52.140 52.140 -0.91%
Sep 30, 2024 52.620 52.620 52.620 52.620 2.10%
Aug 31, 2024 51.540 51.540 51.540 51.540 2.40%
Jul 31, 2024 50.330 50.330 50.330 50.330 1.21%
Jun 30, 2024 49.730 49.730 49.730 49.730 3.56%
May 31, 2024 48.020 48.020 48.020 48.020 4.94%
Apr 30, 2024 45.760 45.760 45.760 45.760 -4.11%
Mar 31, 2024 47.720 47.720 47.720 47.720 3.20%
Feb 29, 2024 46.240 46.240 46.240 46.240 5.33%
Jan 31, 2024 43.900 43.900 43.900 43.900 1.64%
Dec 31, 2023 43.190 43.190 43.190 43.190 4.53%
Nov 30, 2023 41.320 41.320 41.320 41.320 9.11%
Oct 31, 2023 37.870 37.870 37.870 37.870 -2.12%
Sep 30, 2023 38.690 38.690 38.690 38.690 -4.80%
Aug 31, 2023 40.640 40.640 40.640 40.640 -1.60%
Jul 31, 2023 41.300 41.300 41.300 41.300 3.20%
Jun 30, 2023 40.020 40.020 40.020 40.020 6.61%
May 31, 2023 37.540 37.540 37.540 37.540 0.40%
Apr 30, 2023 37.390 37.390 37.390 37.390 215.00%
Feb 28, 2023 11.870 11.870 11.870 11.870 -67.41%
Jan 31, 2023 36.420 36.420 36.420 36.420 6.27%
Dec 31, 2022 34.270 34.270 34.270 34.270 -5.77%
Nov 30, 2022 36.370 36.370 36.370 36.370 5.57%
Oct 31, 2022 34.450 34.450 34.450 34.450 8.06%
Sep 30, 2022 31.880 31.880 31.880 31.880 -9.23%
Aug 31, 2022 35.120 35.120 35.120 35.120 -4.10%
Jul 31, 2022 36.620 36.620 36.620 36.620 9.22%
Jun 30, 2022 33.530 33.530 33.530 33.530 -39.25%
Nov 30, 2024 55.190 55.190 55.190 55.190 5.85%
Highest: 55.190 Lowest: 11.870 Difference: 43.320 Average: 41.562 Change %: 5.850
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