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Putnam Retirement Advantage 2030: V (0P00016IL8)

US Funds

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21.840 +0.090 +0.41%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.19M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

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 %
Jan 03, 2025	21.840	21.840	21.840	21.840	0.41%
Jan 02, 2025	21.750	21.750	21.750	21.750	0.00%
Dec 31, 2024	21.750	21.750	21.750	21.750	-0.14%
Dec 30, 2024	21.780	21.780	21.780	21.780	-0.23%
Dec 27, 2024	21.830	21.830	21.830	21.830	-0.46%
Dec 26, 2024	21.930	21.930	21.930	21.930	0.09%
Dec 24, 2024	21.910	21.910	21.910	21.910	0.41%
Dec 23, 2024	21.820	21.820	21.820	21.820	0.09%
Dec 20, 2024	21.800	21.800	21.800	21.800	0.46%
Dec 19, 2024	21.700	21.700	21.700	21.700	-0.28%
Dec 18, 2024	21.760	21.760	21.760	21.760	-1.54%
Dec 17, 2024	22.100	22.100	22.100	22.100	-0.23%
Dec 16, 2024	22.150	22.150	22.150	22.150	0.18%
Dec 13, 2024	22.110	22.110	22.110	22.110	-0.27%
Dec 12, 2024	22.170	22.170	22.170	22.170	-0.45%
Dec 11, 2024	22.270	22.270	22.270	22.270	0.18%
Dec 10, 2024	22.230	22.230	22.230	22.230	-0.27%
Dec 09, 2024	22.290	22.290	22.290	22.290	-0.40%
Dec 06, 2024	22.380	22.380	22.380	22.380	0.27%
Dec 05, 2024	22.320	22.320	22.320	22.320	-0.04%

Highest: 22.380

Lowest: 21.700

Difference: 0.680

Average: 21.995

Change %: -2.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	21.840	+0.090	+0.41%