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Va Collegeamerica 529 Capital World Growth And Income Fund 529e (0P0000O5WO)

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64.320 +0.420    +0.66%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 122.39M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 Capital World Growth and Inc 64.320 +0.420 +0.66%

0P0000O5WO Historical Data

 
Get free historical data for 0P0000O5WO fund. You'll find the end of day price of the Va Collegeamerica 529 Capital World Growth And Income Fund 529e 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 64.320 64.320 64.320 64.320 0.66%
Dec 23, 2024 63.900 63.900 63.900 63.900 0.93%
Dec 20, 2024 63.310 63.310 63.310 63.310 0.52%
Dec 19, 2024 62.980 62.980 62.980 62.980 -0.47%
Dec 18, 2024 63.280 63.280 63.280 63.280 -2.75%
Dec 17, 2024 65.070 65.070 65.070 65.070 -6.66%
Dec 16, 2024 69.710 69.710 69.710 69.710 0.53%
Dec 13, 2024 69.340 69.340 69.340 69.340 0.62%
Dec 12, 2024 68.910 68.910 68.910 68.910 -0.62%
Dec 11, 2024 69.340 69.340 69.340 69.340 0.76%
Dec 10, 2024 68.820 68.820 68.820 68.820 -0.68%
Dec 09, 2024 69.290 69.290 69.290 69.290 -0.24%
Dec 06, 2024 69.460 69.460 69.460 69.460 0.17%
Dec 05, 2024 69.340 69.340 69.340 69.340 -0.04%
Dec 04, 2024 69.370 69.370 69.370 69.370 0.41%
Dec 03, 2024 69.090 69.090 69.090 69.090 0.45%
Dec 02, 2024 68.780 68.780 68.780 68.780 0.35%
Nov 29, 2024 68.540 68.540 68.540 68.540 0.75%
Nov 27, 2024 68.030 68.030 68.030 68.030 -0.22%
Nov 26, 2024 68.180 68.180 68.180 68.180 0.06%
Nov 25, 2024 68.140 68.140 68.140 68.140 0.53%
Highest: 69.710 Lowest: 62.980 Difference: 6.730 Average: 67.486 Change %: -5.105
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