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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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82.540 +0.800 +0.98%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5XC Historical Data

Get free historical data for 0P0000O5XC fund. You'll find the end of day price of the Va Collegeamerica 529 Fundamental Investors 529a 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 %
Dec 24, 2024	82.540	82.540	82.540	82.540	0.98%
Dec 23, 2024	81.740	81.740	81.740	81.740	0.85%
Dec 20, 2024	81.050	81.050	81.050	81.050	0.92%
Dec 19, 2024	80.310	80.310	80.310	80.310	-0.62%
Dec 18, 2024	80.810	80.810	80.810	80.810	-10.19%
Dec 17, 2024	89.980	89.980	89.980	89.980	-0.83%
Dec 16, 2024	90.730	90.730	90.730	90.730	1.00%
Dec 13, 2024	89.830	89.830	89.830	89.830	1.31%
Dec 12, 2024	88.670	88.670	88.670	88.670	-0.73%
Dec 11, 2024	89.320	89.320	89.320	89.320	1.22%
Dec 10, 2024	88.240	88.240	88.240	88.240	-0.54%
Dec 09, 2024	88.720	88.720	88.720	88.720	-0.75%
Dec 06, 2024	89.390	89.390	89.390	89.390	0.29%
Dec 05, 2024	89.130	89.130	89.130	89.130	-0.30%
Dec 04, 2024	89.400	89.400	89.400	89.400	0.86%
Dec 03, 2024	88.640	88.640	88.640	88.640	0.10%
Dec 02, 2024	88.550	88.550	88.550	88.550	0.27%
Nov 29, 2024	88.310	88.310	88.310	88.310	0.55%
Nov 27, 2024	87.830	87.830	87.830	87.830	-0.48%
Nov 26, 2024	88.250	88.250	88.250	88.250	0.24%
Nov 25, 2024	88.040	88.040	88.040	88.040	0.44%

Highest: 90.730

Lowest: 80.310

Difference: 10.420

Average: 87.118

Change %: -5.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	82.540	+0.800	+0.98%