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Va Invest529 Total Bond Market Index Portfolio (0P0000O5LZ)

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17.628 +0.200    +1.14%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 90.6M
VA Invest529 Total Bond Market Index Portfolio 17.628 +0.200 +1.14%

0P0000O5LZ Historical Data

 
Get free historical data for 0P0000O5LZ fund. You'll find the end of day price of the Va Invest529 Total Bond Market Index 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Nov 29, 2024 17.628 17.628 17.628 17.628 1.14%
Oct 31, 2024 17.429 17.429 17.429 17.429 -2.43%
Sep 30, 2024 17.864 17.864 17.864 17.864 1.32%
Aug 30, 2024 17.631 17.631 17.631 17.631 1.34%
Jul 31, 2024 17.398 17.398 17.398 17.398 2.32%
Jun 28, 2024 17.004 17.004 17.004 17.004 0.94%
May 31, 2024 16.846 16.846 16.846 16.846 1.71%
Apr 30, 2024 16.563 16.563 16.563 16.563 -2.43%
Mar 28, 2024 16.975 16.975 16.975 16.975 0.82%
Feb 29, 2024 16.836 16.836 16.836 16.836 -1.38%
Jan 31, 2024 17.072 17.072 17.072 17.072 -0.23%
Dec 29, 2023 17.112 17.112 17.112 17.112 3.70%
Nov 30, 2023 16.501 16.501 16.501 16.501 4.51%
Oct 31, 2023 15.789 15.789 15.789 15.789 -1.56%
Sep 29, 2023 16.040 16.040 16.040 16.040 -2.49%
Aug 31, 2023 16.449 16.449 16.449 16.449 -0.57%
Jul 31, 2023 16.544 16.544 16.544 16.544 -0.05%
Jun 30, 2023 16.552 16.552 16.552 16.552 -0.37%
May 31, 2023 16.614 16.614 16.614 16.614 -1.08%
Apr 28, 2023 16.796 16.796 16.796 16.796 0.55%
Mar 31, 2023 16.704 16.704 16.704 16.704 2.57%
Feb 28, 2023 16.285 16.285 16.285 16.285 -2.55%
Jan 31, 2023 16.711 16.711 16.711 16.711 3.20%
Dec 30, 2022 16.194 16.194 16.194 16.194 -0.60%
Nov 30, 2022 16.291 16.291 16.291 16.291 3.69%
Oct 31, 2022 15.711 15.711 15.711 15.711 -1.37%
Sep 30, 2022 15.929 15.929 15.929 15.929 -4.17%
Aug 31, 2022 16.623 16.623 16.623 16.623 -2.76%
Jul 29, 2022 17.096 17.096 17.096 17.096 -3.02%
Nov 29, 2024 17.628 17.628 17.628 17.628 1.14%
Highest: 17.864 Lowest: 15.711 Difference: 2.153 Average: 16.760 Change %: 1.140
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