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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

US Funds

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12.960 +0.140 +1.09%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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0P0000XQF3 Historical Data

Get free historical data for 0P0000XQF3 fund. You'll find the end of day price of the Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio 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 %
May 23, 2025	12.960	12.960	12.960	12.960	1.09%
May 22, 2025	12.820	12.820	12.820	12.820	-0.47%
May 21, 2025	12.880	12.880	12.880	12.880	-0.77%
May 20, 2025	12.980	12.980	12.980	12.980	0.08%
May 19, 2025	12.970	12.970	12.970	12.970	0.46%
May 16, 2025	12.910	12.910	12.910	12.910	0.94%
May 15, 2025	12.790	12.790	12.790	12.790	0.87%
May 14, 2025	12.680	12.680	12.680	12.680	-0.86%
May 13, 2025	12.790	12.790	12.790	12.790	-0.39%
May 12, 2025	12.840	12.840	12.840	12.840	-0.31%
May 09, 2025	12.880	12.880	12.880	12.880	0.55%
May 08, 2025	12.810	12.810	12.810	12.810	-1.31%
May 07, 2025	12.980	12.980	12.980	12.980	-0.23%
May 06, 2025	13.010	13.010	13.010	13.010	0.46%
May 05, 2025	12.950	12.950	12.950	12.950	0.23%
May 02, 2025	12.920	12.920	12.920	12.920	1.25%
May 01, 2025	12.760	12.760	12.760	12.760	0.08%
Apr 30, 2025	12.750	12.750	12.750	12.750	0.55%
Apr 29, 2025	12.680	12.680	12.680	12.680	0.24%

Highest: 13.010

Lowest: 12.680

Difference: 0.330

Average: 12.861

Change %: 2.451

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