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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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18.150 +0.040 +0.22%

29/05 - 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 %
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%
May 20, 2025	18.140	18.140	18.140	18.140	-0.06%
May 19, 2025	18.150	18.150	18.150	18.150	0.06%
May 16, 2025	18.140	18.140	18.140	18.140	0.17%
May 15, 2025	18.110	18.110	18.110	18.110	0.28%
May 14, 2025	18.060	18.060	18.060	18.060	-0.11%
May 13, 2025	18.080	18.080	18.080	18.080	0.11%
May 12, 2025	18.060	18.060	18.060	18.060	0.33%
May 09, 2025	18.000	18.000	18.000	18.000	0.06%
May 08, 2025	17.990	17.990	17.990	17.990	-0.06%
May 07, 2025	18.000	18.000	18.000	18.000	0.11%
May 06, 2025	17.980	17.980	17.980	17.980	0.00%
May 05, 2025	17.980	17.980	17.980	17.980	-0.11%
May 02, 2025	18.000	18.000	18.000	18.000	0.17%
May 01, 2025	17.970	17.970	17.970	17.970	-0.06%

Highest: 18.150

Lowest: 17.970

Difference: 0.180

Average: 18.060

Change %: 0.945

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