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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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18.240 0.000 0.00%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.47M

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0P0000O7XU Historical Data

Get free historical data for 0P0000O7XU fund. You'll find the end of day price of the Il Bright Directions Fund 20 C 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 18, 2025	18.240	18.240	18.240	18.240	0.00%
Jun 17, 2025	18.240	18.240	18.240	18.240	0.00%
Jun 16, 2025	18.240	18.240	18.240	18.240	0.05%
Jun 13, 2025	18.230	18.230	18.230	18.230	-0.33%
Jun 12, 2025	18.290	18.290	18.290	18.290	0.16%
Jun 11, 2025	18.260	18.260	18.260	18.260	0.16%
Jun 10, 2025	18.230	18.230	18.230	18.230	0.11%
Jun 09, 2025	18.210	18.210	18.210	18.210	0.11%
Jun 06, 2025	18.190	18.190	18.190	18.190	-0.05%
Jun 05, 2025	18.200	18.200	18.200	18.200	-0.16%
Jun 04, 2025	18.230	18.230	18.230	18.230	0.33%
Jun 03, 2025	18.170	18.170	18.170	18.170	0.06%
Jun 02, 2025	18.160	18.160	18.160	18.160	0.00%
May 30, 2025	18.160	18.160	18.160	18.160	0.06%
May 29, 2025	18.150	18.150	18.150	18.150	0.22%
May 28, 2025	18.110	18.110	18.110	18.110	-0.17%
May 27, 2025	18.140	18.140	18.140	18.140	0.50%
May 23, 2025	18.050	18.050	18.050	18.050	0.00%
May 22, 2025	18.050	18.050	18.050	18.050	0.06%
May 21, 2025	18.040	18.040	18.040	18.040	-0.55%

Highest: 18.290

Lowest: 18.040

Difference: 0.250

Average: 18.179

Change %: 0.551

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