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Il Bright Directions American Century Growth 529 Portfolio A (0P0000O5ME)

US Funds

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104.440 +0.640 +0.62%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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0P0000O5ME Historical Data

Get free historical data for 0P0000O5ME fund. You'll find the end of day price of the Il Bright Directions American Century Growth 529 Portfolio A 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 %
Jul 17, 2025	104.440	104.440	104.440	104.440	0.62%
Jul 16, 2025	103.800	103.800	103.800	103.800	0.24%
Jul 15, 2025	103.550	103.550	103.550	103.550	0.14%
Jul 14, 2025	103.410	103.410	103.410	103.410	0.22%
Jul 11, 2025	103.180	103.180	103.180	103.180	-0.29%
Jul 10, 2025	103.480	103.480	103.480	103.480	-0.14%
Jul 09, 2025	103.630	103.630	103.630	103.630	1.01%
Jul 08, 2025	102.590	102.590	102.590	102.590	-0.17%
Jul 07, 2025	102.760	102.760	102.760	102.760	-0.71%
Jul 03, 2025	103.490	103.490	103.490	103.490	1.24%
Jul 02, 2025	102.220	102.220	102.220	102.220	0.72%
Jul 01, 2025	101.490	101.490	101.490	101.490	-1.10%
Jun 30, 2025	102.620	102.620	102.620	102.620	0.50%
Jun 27, 2025	102.110	102.110	102.110	102.110	0.59%
Jun 26, 2025	101.510	101.510	101.510	101.510	0.88%
Jun 25, 2025	100.620	100.620	100.620	100.620	0.31%
Jun 24, 2025	100.310	100.310	100.310	100.310	1.52%
Jun 23, 2025	98.810	98.810	98.810	98.810	1.14%
Jun 20, 2025	97.700	97.700	97.700	97.700	-0.69%

Highest: 104.440

Lowest: 97.700

Difference: 6.740

Average: 102.196

Change %: 6.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	104.440	+0.640	+0.62%