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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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20.380 +0.010 +0.05%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13M

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0P0000O7Y7 Historical Data

Get free historical data for 0P0000O7Y7 fund. You'll find the end of day price of the Il Bright Directions Fund 20 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 %
Jul 10, 2025	20.380	20.380	20.380	20.380	0.05%
Jul 09, 2025	20.370	20.370	20.370	20.370	0.30%
Jul 08, 2025	20.310	20.310	20.310	20.310	-0.05%
Jul 07, 2025	20.320	20.320	20.320	20.320	-0.25%
Jul 03, 2025	20.370	20.370	20.370	20.370	0.00%
Jul 02, 2025	20.370	20.370	20.370	20.370	0.05%
Jul 01, 2025	20.360	20.360	20.360	20.360	0.00%
Jun 30, 2025	20.360	20.360	20.360	20.360	0.20%
Jun 27, 2025	20.320	20.320	20.320	20.320	0.05%
Jun 26, 2025	20.310	20.310	20.310	20.310	0.35%
Jun 25, 2025	20.240	20.240	20.240	20.240	-0.05%
Jun 24, 2025	20.250	20.250	20.250	20.250	0.40%
Jun 23, 2025	20.170	20.170	20.170	20.170	0.30%
Jun 20, 2025	20.110	20.110	20.110	20.110	0.00%
Jun 18, 2025	20.110	20.110	20.110	20.110	0.05%
Jun 17, 2025	20.100	20.100	20.100	20.100	-0.05%
Jun 16, 2025	20.110	20.110	20.110	20.110	0.15%
Jun 13, 2025	20.080	20.080	20.080	20.080	-0.40%
Jun 12, 2025	20.160	20.160	20.160	20.160	0.20%
Jun 11, 2025	20.120	20.120	20.120	20.120	0.15%

Highest: 20.380

Lowest: 20.080

Difference: 0.300

Average: 20.246

Change %: 1.443

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