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Ca Scholarshare College Savings Plan Index Bond Portfolio (0P0000UNJH)

US Funds

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12.370 +0.130 +1.06%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.53M

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Holdings

0P0000UNJH Historical Data

Get free historical data for 0P0000UNJH fund. You'll find the end of day price of the Ca Scholarshare College Savings Plan Index Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	12.370	12.370	12.370	12.370	1.06%
Oct 31, 2024	12.240	12.240	12.240	12.240	-2.55%
Sep 30, 2024	12.560	12.560	12.560	12.560	1.45%
Aug 31, 2024	12.380	12.380	12.380	12.380	1.39%
Jul 31, 2024	12.210	12.210	12.210	12.210	2.35%
Jun 30, 2024	11.930	11.930	11.930	11.930	0.93%
May 31, 2024	11.820	11.820	11.820	11.820	1.72%
Apr 30, 2024	11.620	11.620	11.620	11.620	-2.43%
Mar 31, 2024	11.910	11.910	11.910	11.910	0.85%
Feb 29, 2024	11.810	11.810	11.810	11.810	-1.42%
Jan 31, 2024	11.980	11.980	11.980	11.980	-0.17%
Dec 31, 2023	12.000	12.000	12.000	12.000	3.72%
Nov 30, 2023	11.570	11.570	11.570	11.570	4.52%
Oct 31, 2023	11.070	11.070	11.070	11.070	-1.60%
Sep 30, 2023	11.250	11.250	11.250	11.250	-2.51%
Aug 31, 2023	11.540	11.540	11.540	11.540	-0.69%
Jul 31, 2023	11.620	11.620	11.620	11.620	-0.09%
Jun 30, 2023	11.630	11.630	11.630	11.630	-0.26%
May 31, 2023	11.660	11.660	11.660	11.660	-1.10%
Apr 30, 2023	11.790	11.790	11.790	11.790	0.60%
Mar 31, 2023	11.720	11.720	11.720	11.720	2.45%
Feb 28, 2023	11.440	11.440	11.440	11.440	-2.56%
Jan 31, 2023	11.740	11.740	11.740	11.740	3.35%
Dec 31, 2022	11.360	11.360	11.360	11.360	-0.70%
Nov 30, 2022	11.440	11.440	11.440	11.440	3.72%
Oct 31, 2022	11.030	11.030	11.030	11.030	-1.34%
Sep 30, 2022	11.180	11.180	11.180	11.180	-4.28%
Aug 31, 2022	11.680	11.680	11.680	11.680	-2.91%
Jul 31, 2022	12.030	12.030	12.030	12.030	-2.75%
Nov 30, 2024	12.370	12.370	12.370	12.370	1.06%

Highest: 12.560

Lowest: 11.030

Difference: 1.530

Average: 11.765

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	12.370	+0.130	+1.06%