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

US Funds

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84.650 -5.230 -5.82%

03/04 - 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 %
Apr 03, 2025	84.650	84.650	84.650	84.650	-5.82%
Apr 02, 2025	89.880	89.880	89.880	89.880	0.86%
Apr 01, 2025	89.110	89.110	89.110	89.110	0.91%
Mar 31, 2025	88.310	88.310	88.310	88.310	-0.05%
Mar 28, 2025	88.350	88.350	88.350	88.350	-2.55%
Mar 27, 2025	90.660	90.660	90.660	90.660	-0.71%
Mar 26, 2025	91.310	91.310	91.310	91.310	-2.20%
Mar 25, 2025	93.360	93.360	93.360	93.360	0.35%
Mar 24, 2025	93.030	93.030	93.030	93.030	2.24%
Mar 21, 2025	90.990	90.990	90.990	90.990	0.50%
Mar 20, 2025	90.540	90.540	90.540	90.540	-0.19%
Mar 19, 2025	90.710	90.710	90.710	90.710	1.42%
Mar 18, 2025	89.440	89.440	89.440	89.440	-1.73%
Mar 17, 2025	91.010	91.010	91.010	91.010	0.28%
Mar 14, 2025	90.760	90.760	90.760	90.760	2.51%
Mar 13, 2025	88.540	88.540	88.540	88.540	-2.03%
Mar 12, 2025	90.370	90.370	90.370	90.370	1.25%
Mar 11, 2025	89.250	89.250	89.250	89.250	-0.19%
Mar 10, 2025	89.420	89.420	89.420	89.420	-4.07%
Mar 07, 2025	93.210	93.210	93.210	93.210	-2.66%
Mar 05, 2025	95.760	95.760	95.760	95.760	1.47%

Highest: 95.760

Lowest: 84.650

Difference: 11.110

Average: 90.412

Change %: -10.300

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