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Il Bright Directions Fund 20 C (0P0000O7XU)

US Funds

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18.430 -0.050 -0.27%

11/07 - Delayed Data. 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 %
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%
Jul 07, 2025	18.430	18.430	18.430	18.430	-0.27%
Jul 03, 2025	18.480	18.480	18.480	18.480	0.00%
Jul 02, 2025	18.480	18.480	18.480	18.480	0.05%
Jul 01, 2025	18.470	18.470	18.470	18.470	0.00%
Jun 30, 2025	18.470	18.470	18.470	18.470	0.22%
Jun 27, 2025	18.430	18.430	18.430	18.430	0.05%
Jun 26, 2025	18.420	18.420	18.420	18.420	0.33%
Jun 25, 2025	18.360	18.360	18.360	18.360	-0.05%
Jun 24, 2025	18.370	18.370	18.370	18.370	0.38%
Jun 23, 2025	18.300	18.300	18.300	18.300	0.27%
Jun 20, 2025	18.250	18.250	18.250	18.250	0.05%
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%

Highest: 18.480

Lowest: 18.230

Difference: 0.250

Average: 18.375

Change %: 0.931

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