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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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61.660 +0.570 +0.93%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 529 Portfolio F 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 24, 2025	61.660	61.660	61.660	61.660	0.93%
Apr 23, 2025	61.090	61.090	61.090	61.090	0.84%
Apr 22, 2025	60.580	60.580	60.580	60.580	2.83%
Apr 21, 2025	58.910	58.910	58.910	58.910	-1.91%
Apr 17, 2025	60.060	60.060	60.060	60.060	0.03%
Apr 16, 2025	60.040	60.040	60.040	60.040	-1.18%
Apr 15, 2025	60.760	60.760	60.760	60.760	-0.51%
Apr 14, 2025	61.070	61.070	61.070	61.070	1.23%
Apr 11, 2025	60.330	60.330	60.330	60.330	1.94%
Apr 10, 2025	59.180	59.180	59.180	59.180	-2.70%
Apr 09, 2025	60.820	60.820	60.820	60.820	6.87%
Apr 08, 2025	56.910	56.910	56.910	56.910	-1.74%
Apr 07, 2025	57.920	57.920	57.920	57.920	-1.14%
Apr 04, 2025	58.590	58.590	58.590	58.590	-5.58%
Apr 03, 2025	62.050	62.050	62.050	62.050	-2.73%
Apr 02, 2025	63.790	63.790	63.790	63.790	0.68%
Apr 01, 2025	63.360	63.360	63.360	63.360	-0.08%
Mar 31, 2025	63.410	63.410	63.410	63.410	0.75%
Mar 28, 2025	62.940	62.940	62.940	62.940	-1.79%
Mar 27, 2025	64.090	64.090	64.090	64.090	0.47%

Highest: 64.090

Lowest: 56.910

Difference: 7.180

Average: 60.878

Change %: -3.339

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