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Ar Ishares 529 Plan Ishares Iboxx $ Investment Grade Corporate Bond Portfolio F (0P0000XC37)

Santiago

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12.680 -0.420 -3.21%

31/10 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: Upromise Investments, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14M

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0P0000XC37 Historical Data

Get free historical data for 0P0000XC37 fund. You'll find the end of day price of the Ar Ishares 529 Plan Ishares Iboxx $ Investment Grade Corporate 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	12.680	12.680	12.680	12.680	-3.21%
Sep 30, 2024	13.100	13.100	13.100	13.100	1.87%
Aug 31, 2024	12.860	12.860	12.860	12.860	1.90%
Jul 31, 2024	12.620	12.620	12.620	12.620	2.60%
Jun 30, 2024	12.300	12.300	12.300	12.300	0.57%
May 31, 2024	12.230	12.230	12.230	12.230	2.17%
Apr 30, 2024	11.970	11.970	11.970	11.970	-3.31%
Mar 31, 2024	12.380	12.380	12.380	12.380	1.56%
Feb 29, 2024	12.190	12.190	12.190	12.190	-2.01%
Jan 31, 2024	12.440	12.440	12.440	12.440	-0.48%
Dec 31, 2023	12.500	12.500	12.500	12.500	4.87%
Nov 30, 2023	11.920	11.920	11.920	11.920	7.48%
Oct 31, 2023	11.090	11.090	11.090	11.090	-2.46%
Sep 30, 2023	11.370	11.370	11.370	11.370	-3.56%
Aug 31, 2023	11.790	11.790	11.790	11.790	-1.26%
Jul 31, 2023	11.940	11.940	11.940	11.940	0.00%
Jun 30, 2023	11.940	11.940	11.940	11.940	0.76%
May 31, 2023	11.850	11.850	11.850	11.850	-1.74%
Apr 30, 2023	12.060	12.060	12.060	12.060	0.58%
Mar 31, 2023	11.990	11.990	11.990	11.990	3.81%
Feb 28, 2023	11.550	11.550	11.550	11.550	-4.23%
Jan 31, 2023	12.060	12.060	12.060	12.060	5.14%
Dec 31, 2022	11.470	11.470	11.470	11.470	-1.55%
Nov 30, 2022	11.650	11.650	11.650	11.650	6.59%
Oct 31, 2022	10.930	10.930	10.930	10.930	-0.82%
Sep 30, 2022	11.020	11.020	11.020	11.020	-6.05%
Aug 31, 2022	11.730	11.730	11.730	11.730	-4.40%
Jul 31, 2022	12.270	12.270	12.270	12.270	4.43%
Jun 30, 2022	11.750	11.750	11.750	11.750	-7.33%
Oct 31, 2024	12.680	12.680	12.680	12.680	-3.21%

Highest: 13.100

Lowest: 10.930

Difference: 2.170

Average: 12.011

Change %: -3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AR iShares iBoxx .	12.680	-0.420	-3.21%