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

US Funds

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101.510 +0.890 +0.88%

26/06 - 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 %
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%
Jun 18, 2025	98.380	98.380	98.380	98.380	-0.22%
Jun 17, 2025	98.600	98.600	98.600	98.600	-0.83%
Jun 16, 2025	99.430	99.430	99.430	99.430	1.19%
Jun 13, 2025	98.260	98.260	98.260	98.260	-1.47%
Jun 12, 2025	99.730	99.730	99.730	99.730	0.31%
Jun 11, 2025	99.420	99.420	99.420	99.420	-0.31%
Jun 10, 2025	99.730	99.730	99.730	99.730	0.60%
Jun 09, 2025	99.140	99.140	99.140	99.140	-0.02%
Jun 06, 2025	99.160	99.160	99.160	99.160	1.00%
Jun 05, 2025	98.180	98.180	98.180	98.180	-0.46%
Jun 04, 2025	98.630	98.630	98.630	98.630	0.47%
Jun 03, 2025	98.170	98.170	98.170	98.170	0.65%
Jun 02, 2025	97.540	97.540	97.540	97.540	0.61%
May 30, 2025	96.950	96.950	96.950	96.950	-0.07%
May 29, 2025	97.020	97.020	97.020	97.020	0.29%

Highest: 101.510

Lowest: 96.950

Difference: 4.560

Average: 98.864

Change %: 4.931

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