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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Growth Advantage Portfolio Advisor (0P0000W6XL)

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73.240 -0.160 -0.22%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.57M

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0P0000W6XL Historical Data

Get free historical data for 0P0000W6XL fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Growth Advantage Portfolio Advisor 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	73.240	73.240	73.240	73.240	-0.22%
Sep 30, 2024	73.400	73.400	73.400	73.400	2.41%
Aug 31, 2024	71.670	71.670	71.670	71.670	2.30%
Jul 31, 2024	70.060	70.060	70.060	70.060	-2.61%
Jun 30, 2024	71.940	71.940	71.940	71.940	6.80%
May 31, 2024	67.360	67.360	67.360	67.360	5.55%
Apr 30, 2024	63.820	63.820	63.820	63.820	-5.11%
Mar 31, 2024	67.260	67.260	67.260	67.260	2.30%
Feb 29, 2024	65.750	65.750	65.750	65.750	8.19%
Jan 31, 2024	60.770	60.770	60.770	60.770	2.88%
Dec 31, 2023	59.070	59.070	59.070	59.070	4.90%
Nov 30, 2023	56.310	56.310	56.310	56.310	11.04%
Oct 31, 2023	50.710	50.710	50.710	50.710	-2.59%
Sep 30, 2023	52.060	52.060	52.060	52.060	-5.38%
Aug 31, 2023	55.020	55.020	55.020	55.020	-0.85%
Jul 31, 2023	55.490	55.490	55.490	55.490	3.10%
Jun 30, 2023	53.820	53.820	53.820	53.820	7.40%
May 31, 2023	50.110	50.110	50.110	50.110	5.76%
Apr 30, 2023	47.380	47.380	47.380	47.380	-0.04%
Mar 31, 2023	47.400	47.400	47.400	47.400	4.66%
Feb 28, 2023	45.290	45.290	45.290	45.290	-1.11%
Jan 31, 2023	45.800	45.800	45.800	45.800	8.66%
Dec 31, 2022	42.150	42.150	42.150	42.150	-7.30%
Nov 30, 2022	45.470	45.470	45.470	45.470	4.29%
Oct 31, 2022	43.600	43.600	43.600	43.600	5.42%
Sep 30, 2022	41.360	41.360	41.360	41.360	-9.77%
Aug 31, 2022	45.840	45.840	45.840	45.840	-4.70%
Jul 31, 2022	48.100	48.100	48.100	48.100	12.36%
Jun 30, 2022	42.810	42.810	42.810	42.810	-41.55%
Oct 31, 2024	73.240	73.240	73.240	73.240	-0.22%

Highest: 73.400

Lowest: 41.360

Difference: 32.040

Average: 56.210

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	73.240	-0.160	-0.22%
	SMDS SMBC Fund Wr.	19,876.000	-91.000	-0.46%