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Il Bright Directions Fund 20 C (0P0000O7XU)

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IL Bright Directions Fund 20 C historical data, for real-time data please try another search

18.650 -0.020 -0.11%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

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 %
Aug 15, 2025	18.650	18.650	18.650	18.650	-0.11%
Aug 14, 2025	18.670	18.670	18.670	18.670	-0.16%
Aug 13, 2025	18.700	18.700	18.700	18.700	0.27%
Aug 12, 2025	18.650	18.650	18.650	18.650	0.27%
Aug 11, 2025	18.600	18.600	18.600	18.600	0.59%
Aug 08, 2025	18.490	18.610	18.610	18.490	-0.64%
Aug 07, 2025	18.610	18.610	18.610	18.610	0.05%
Aug 06, 2025	18.600	18.600	18.600	18.600	0.11%
Aug 05, 2025	18.580	18.580	18.580	18.580	-0.05%
Aug 04, 2025	18.590	18.590	18.590	18.590	0.54%
Jul 21, 2025	18.490	18.490	18.490	18.490	0.16%
Jul 18, 2025	18.460	18.460	18.460	18.460	0.11%
Jul 17, 2025	18.440	18.440	18.440	18.440	0.05%
Jul 16, 2025	18.430	18.430	18.430	18.430	0.16%
Jul 15, 2025	18.400	18.400	18.400	18.400	-0.22%
Jul 14, 2025	18.440	18.440	18.440	18.440	0.05%
Jul 11, 2025	18.430	18.430	18.430	18.430	-0.27%
Jul 10, 2025	18.480	18.480	18.480	18.480	0.05%
Jul 09, 2025	18.470	18.470	18.470	18.470	0.27%
Jul 08, 2025	18.420	18.420	18.420	18.420	-0.05%

Highest: 18.700

Lowest: 18.400

Difference: 0.300

Average: 18.530

Change %: 1.194

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