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Putnam Retirement Advantage 2030: V (0P00016IL8)

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22.080 +0.020 +0.09%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.65M

Type: Fund

Market: United States

Asset Class: Bond

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0P00016IL8 Historical Data

Get free historical data for 0P00016IL8 fund. You'll find the end of day price of the Putnam Retirement Advantage 2030: V 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 %
Nov 26, 2024	22.080	22.080	22.080	22.080	0.09%
Nov 25, 2024	22.060	22.060	22.060	22.060	0.55%
Nov 22, 2024	21.940	21.940	21.940	21.940	0.23%
Nov 21, 2024	21.890	21.890	21.890	21.890	0.27%
Nov 20, 2024	21.830	21.830	21.830	21.830	-0.14%
Nov 19, 2024	21.860	21.860	21.860	21.860	0.32%
Nov 18, 2024	21.790	21.790	21.790	21.790	0.23%
Nov 15, 2024	21.740	21.740	21.740	21.740	-0.64%
Nov 14, 2024	21.880	21.880	21.880	21.880	-0.18%
Nov 13, 2024	21.920	21.920	21.920	21.920	-0.14%
Nov 12, 2024	21.950	21.950	21.950	21.950	-0.41%
Nov 11, 2024	22.040	22.040	22.040	22.040	0.00%
Nov 08, 2024	22.040	22.040	22.040	22.040	0.18%
Nov 07, 2024	22.000	22.000	22.000	22.000	0.64%
Nov 06, 2024	21.860	21.860	21.860	21.860	0.55%
Nov 05, 2024	21.740	21.740	21.740	21.740	0.56%
Nov 04, 2024	21.620	21.620	21.620	21.620	0.23%
Nov 01, 2024	21.570	21.570	21.570	21.570	-0.05%
Oct 31, 2024	21.580	21.580	21.580	21.580	-0.69%
Oct 28, 2024	21.730	21.730	21.730	21.730	0.05%

Highest: 22.080

Lowest: 21.570

Difference: 0.510

Average: 21.856

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	22.080	+0.020	+0.09%