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

US Funds

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85.210 +2.040 +2.45%

23/04 - 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 23, 2025	85.210	85.210	85.210	85.210	2.45%
Apr 22, 2025	83.170	83.170	83.170	83.170	2.59%
Apr 21, 2025	81.070	81.070	81.070	81.070	-2.82%
Apr 17, 2025	83.420	83.420	83.420	83.420	0.00%
Apr 16, 2025	83.420	83.420	83.420	83.420	-3.00%
Apr 15, 2025	86.000	86.000	86.000	86.000	-0.14%
Apr 14, 2025	86.120	86.120	86.120	86.120	0.36%
Apr 11, 2025	85.810	85.810	85.810	85.810	1.85%
Apr 10, 2025	84.250	84.250	84.250	84.250	-4.08%
Apr 09, 2025	87.830	87.830	87.830	87.830	11.69%
Apr 08, 2025	78.640	78.640	78.640	78.640	-1.59%
Apr 07, 2025	79.910	79.910	79.910	79.910	0.16%
Apr 04, 2025	79.780	79.780	79.780	79.780	-5.75%
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%

Highest: 91.310

Lowest: 78.640

Difference: 12.670

Average: 85.345

Change %: -8.730

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