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Wi Edvest 529 Plan Index-based Moderate Portfolio (0P0000XD7O)

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21.670 -0.460    -2.08%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 131M
Type:  Fund
Market:  United States
Asset Class:  Equity
WI Edvest 529 Plan Index-Based Moderate Portfolio 21.670 -0.460 -2.08%

0P0000XD7O Historical Data

 
Get free historical data for 0P0000XD7O fund. You'll find the end of day price of the Wi Edvest 529 Plan Index-based Moderate 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:
31/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.670 21.670 21.670 21.670 -2.08%
Sep 30, 2024 22.130 22.130 22.130 22.130 1.70%
Aug 31, 2024 21.760 21.760 21.760 21.760 1.97%
Jul 31, 2024 21.340 21.340 21.340 21.340 2.20%
Jun 30, 2024 20.880 20.880 20.880 20.880 1.31%
May 31, 2024 20.610 20.610 20.610 20.610 3.05%
Apr 30, 2024 20.000 20.000 20.000 20.000 -2.91%
Mar 31, 2024 20.600 20.600 20.600 20.600 1.93%
Feb 29, 2024 20.210 20.210 20.210 20.210 1.76%
Jan 31, 2024 19.860 19.860 19.860 19.860 -0.05%
Dec 31, 2023 19.870 19.870 19.870 19.870 4.30%
Nov 30, 2023 19.050 19.050 19.050 19.050 6.48%
Oct 31, 2023 17.890 17.890 17.890 17.890 -1.92%
Sep 30, 2023 18.240 18.240 18.240 18.240 -3.24%
Aug 31, 2023 18.850 18.850 18.850 18.850 -1.62%
Jul 31, 2023 19.160 19.160 19.160 19.160 1.86%
Jun 30, 2023 18.810 18.810 18.810 18.810 2.96%
May 31, 2023 18.270 18.270 18.270 18.270 -1.03%
Apr 30, 2023 18.460 18.460 18.460 18.460 0.93%
Mar 31, 2023 18.290 18.290 18.290 18.290 2.35%
Feb 28, 2023 17.870 17.870 17.870 17.870 -2.51%
Jan 31, 2023 18.330 18.330 18.330 18.330 5.22%
Dec 31, 2022 17.420 17.420 17.420 17.420 -2.68%
Nov 30, 2022 17.900 17.900 17.900 17.900 5.42%
Oct 31, 2022 16.980 16.980 16.980 16.980 3.10%
Sep 30, 2022 16.470 16.470 16.470 16.470 -6.79%
Aug 31, 2022 17.670 17.670 17.670 17.670 -3.44%
Jul 31, 2022 18.300 18.300 18.300 18.300 5.29%
Jun 30, 2022 17.380 17.380 17.380 17.380 -19.80%
Oct 31, 2024 21.670 21.670 21.670 21.670 -2.08%
Highest: 22.130 Lowest: 16.470 Difference: 5.660 Average: 19.198 Change %: -2.079
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