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Il Bright Directions Fund 20 E (0P0000O7VC)

US Funds

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17.950 -0.060 -0.33%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.94M

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0P0000O7VC Historical Data

Get free historical data for 0P0000O7VC fund. You'll find the end of day price of the Il Bright Directions Fund 20 E 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 %
Apr 08, 2025	17.950	17.950	17.950	17.950	-0.33%
Apr 07, 2025	18.010	18.010	18.010	18.010	-0.66%
Apr 04, 2025	18.130	18.130	18.130	18.130	-1.20%
Apr 03, 2025	18.350	18.350	18.350	18.350	-0.54%
Apr 02, 2025	18.450	18.450	18.450	18.450	0.05%
Apr 01, 2025	18.440	18.440	18.440	18.440	0.22%
Mar 31, 2025	18.400	18.400	18.400	18.400	0.11%
Mar 28, 2025	18.380	18.380	18.380	18.380	-0.11%
Mar 27, 2025	18.400	18.400	18.400	18.400	-0.05%
Mar 26, 2025	18.410	18.410	18.410	18.410	-0.27%
Mar 25, 2025	18.460	18.460	18.460	18.460	0.11%
Mar 24, 2025	18.440	18.440	18.440	18.440	0.05%
Mar 21, 2025	18.430	18.430	18.430	18.430	-0.05%
Mar 20, 2025	18.440	18.440	18.440	18.440	0.00%
Mar 19, 2025	18.440	18.440	18.440	18.440	0.33%
Mar 18, 2025	18.380	18.380	18.380	18.380	-0.11%
Mar 17, 2025	18.400	18.400	18.400	18.400	0.27%
Mar 14, 2025	18.350	18.350	18.350	18.350	0.27%
Mar 13, 2025	18.300	18.300	18.300	18.300	-0.16%
Mar 12, 2025	18.330	18.330	18.330	18.330	0.00%
Mar 11, 2025	18.330	18.330	18.330	18.330	-0.22%
Mar 10, 2025	18.370	18.370	18.370	18.370	-0.33%

Highest: 18.460

Lowest: 17.950

Difference: 0.510

Average: 18.345

Change %: -2.604

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