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Il Bright Directions American Century Value 529 Portfolio E (0P0000O7ZE)

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35.480 +0.090 +0.25%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11M

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0P0000O7ZE Historical Data

Get free historical data for 0P0000O7ZE fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio E 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 27, 2025	35.480	35.480	35.480	35.480	0.25%
Jun 26, 2025	35.390	35.390	35.390	35.390	0.74%
Jun 25, 2025	35.130	35.130	35.130	35.130	-0.62%
Jun 24, 2025	35.350	35.350	35.350	35.350	0.31%
Jun 23, 2025	35.240	35.240	35.240	35.240	0.63%
Jun 20, 2025	35.020	35.020	35.020	35.020	0.26%
Jun 18, 2025	34.930	34.930	34.930	34.930	0.11%
Jun 17, 2025	34.890	34.890	34.890	34.890	-0.88%
Jun 16, 2025	35.200	35.200	35.200	35.200	0.63%
Jun 13, 2025	34.980	34.980	34.980	34.980	-1.13%
Jun 12, 2025	35.380	35.380	35.380	35.380	0.26%
Jun 11, 2025	35.290	35.290	35.290	35.290	-0.37%
Jun 10, 2025	35.420	35.420	35.420	35.420	0.88%
Jun 09, 2025	35.110	35.110	35.110	35.110	0.37%
Jun 06, 2025	34.980	34.980	34.980	34.980	1.01%
Jun 05, 2025	34.630	34.630	34.630	34.630	-0.26%
Jun 04, 2025	34.720	34.720	34.720	34.720	-0.37%
Jun 03, 2025	34.850	34.850	34.850	34.850	0.37%
Jun 02, 2025	34.720	34.720	34.720	34.720	-0.12%

Highest: 35.480

Lowest: 34.630

Difference: 0.850

Average: 35.090

Change %: 2.071

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