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

US Funds

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36.140 -0.040 -0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11M

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Historical Data
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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 %
Jul 18, 2025	36.140	36.140	36.140	36.140	-0.11%
Jul 17, 2025	36.180	36.180	36.180	36.180	0.72%
Jul 16, 2025	35.920	35.920	35.920	35.920	0.50%
Jul 15, 2025	35.740	35.740	35.740	35.740	-1.35%
Jul 14, 2025	36.230	36.230	36.230	36.230	-0.14%
Jul 11, 2025	36.280	36.280	36.280	36.280	-0.47%
Jul 10, 2025	36.450	36.450	36.450	36.450	0.72%
Jul 09, 2025	36.190	36.190	36.190	36.190	0.25%
Jul 08, 2025	36.100	36.100	36.100	36.100	0.36%
Jul 07, 2025	35.970	35.970	35.970	35.970	-0.96%
Jul 03, 2025	36.320	36.320	36.320	36.320	0.25%
Jul 02, 2025	36.230	36.230	36.230	36.230	0.11%
Jul 01, 2025	36.190	36.190	36.190	36.190	1.63%
Jun 30, 2025	35.610	35.610	35.610	35.610	0.37%
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%

Highest: 36.450

Lowest: 35.020

Difference: 1.430

Average: 35.858

Change %: 3.464

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