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Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F (0P0000O5I7)

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15.460 -0.900    -5.50%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.34M
AR iShares 529 Plan iShares 20+ Year Treasury Bond 15.460 -0.900 -5.50%

0P0000O5I7 Historical Data

 
Get free historical data for 0P0000O5I7 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F 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:
10/31/2024 - 11/25/2024
 
Date Price Open High Low Change %
Oct 31, 2024 15.460 15.460 15.460 15.460 -5.50%
Sep 30, 2024 16.360 16.360 16.360 16.360 2.00%
Aug 31, 2024 16.040 16.040 16.040 16.040 2.04%
Jul 31, 2024 15.720 15.720 15.720 15.720 3.63%
Jun 30, 2024 15.170 15.170 15.170 15.170 1.74%
May 31, 2024 14.910 14.910 14.910 14.910 2.90%
Apr 30, 2024 14.490 14.490 14.490 14.490 -6.46%
Mar 31, 2024 15.490 15.490 15.490 15.490 0.72%
Feb 29, 2024 15.380 15.380 15.380 15.380 -2.29%
Jan 31, 2024 15.740 15.740 15.740 15.740 -2.24%
Dec 31, 2023 16.100 16.100 16.100 16.100 8.64%
Nov 30, 2023 14.820 14.820 14.820 14.820 9.78%
Oct 31, 2023 13.500 13.500 13.500 13.500 -5.53%
Sep 30, 2023 14.290 14.290 14.290 14.290 -7.93%
Aug 31, 2023 15.520 15.520 15.520 15.520 -3.18%
Jul 31, 2023 16.030 16.030 16.030 16.030 -2.55%
Jun 30, 2023 16.450 16.450 16.450 16.450 0.18%
May 31, 2023 16.420 16.420 16.420 16.420 -3.01%
Apr 30, 2023 16.930 16.930 16.930 16.930 0.30%
Mar 31, 2023 16.880 16.880 16.880 16.880 4.78%
Feb 28, 2023 16.110 16.110 16.110 16.110 -4.84%
Jan 31, 2023 16.930 16.930 16.930 16.930 7.56%
Dec 31, 2022 15.740 15.740 15.740 15.740 -2.66%
Nov 30, 2022 16.170 16.170 16.170 16.170 7.09%
Oct 31, 2022 15.100 15.100 15.100 15.100 -5.98%
Sep 30, 2022 16.060 16.060 16.060 16.060 -8.23%
Aug 31, 2022 17.500 17.500 17.500 17.500 -4.63%
Jul 31, 2022 18.350 18.350 18.350 18.350 2.40%
Jun 30, 2022 17.920 17.920 17.920 17.920 15.91%
Oct 31, 2024 15.460 15.460 15.460 15.460 -5.50%
Highest: 18.350 Lowest: 13.500 Difference: 4.850 Average: 15.901 Change %: -5.501
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