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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

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38.976 +0.730    +1.90%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 509.94M
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
VA Invest529 Moderate Growth Portfolio 38.976 +0.730 +1.90%

0P0000O5LC Historical Data

 
Get free historical data for 0P0000O5LC fund. You'll find the end of day price of the Va Invest529 Moderate Growth Portfolio 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:
29/04/2022 - 05/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 38.976 38.976 38.976 38.976 1.90%
Aug 30, 2024 38.249 38.249 38.249 38.249 1.82%
Jul 31, 2024 37.564 37.564 37.564 37.564 2.24%
Jun 28, 2024 36.740 36.740 36.740 36.740 1.26%
May 31, 2024 36.284 36.284 36.284 36.284 3.16%
Apr 30, 2024 35.174 35.174 35.174 35.174 -2.99%
Mar 28, 2024 36.258 36.258 36.258 36.258 2.27%
Feb 29, 2024 35.453 35.453 35.453 35.453 2.24%
Jan 31, 2024 34.677 34.677 34.677 34.677 -0.25%
Dec 29, 2023 34.764 34.764 34.764 34.764 4.66%
Nov 30, 2023 33.216 33.216 33.216 33.216 7.05%
Oct 31, 2023 31.029 31.029 31.029 31.029 -2.23%
Sep 29, 2023 31.737 31.737 31.737 31.737 -3.42%
Aug 31, 2023 32.860 32.860 32.860 32.860 -1.90%
Jul 31, 2023 33.496 33.496 33.496 33.496 2.20%
Jun 30, 2023 32.775 32.775 32.775 32.775 3.40%
May 31, 2023 31.698 31.698 31.698 31.698 -0.96%
Apr 28, 2023 32.006 32.006 32.006 32.006 0.97%
Mar 31, 2023 31.698 31.698 31.698 31.698 2.59%
Feb 28, 2023 30.898 30.898 30.898 30.898 -2.70%
Jan 31, 2023 31.754 31.754 31.754 31.754 5.71%
Dec 30, 2022 30.038 30.038 30.038 30.038 -3.16%
Nov 30, 2022 31.018 31.018 31.018 31.018 6.43%
Oct 31, 2022 29.145 29.145 29.145 29.145 3.41%
Sep 30, 2022 28.183 28.183 28.183 28.183 -7.25%
Aug 31, 2022 30.388 30.388 30.388 30.388 -3.53%
Jul 29, 2022 31.500 31.500 31.500 31.500 5.30%
Jun 30, 2022 29.913 29.913 29.913 29.913 -5.64%
May 31, 2022 31.702 31.702 31.702 31.702 0.31%
Apr 29, 2022 31.604 31.604 31.604 31.604 -18.91%
Highest: 38.976 Lowest: 28.183 Difference: 10.793 Average: 33.027 Change %: 0.000
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