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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.500 +0.020 +0.10%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.13M

Type: Fund

Market: United States

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

Asset Class: Bond

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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 %
Nov 21, 2024	19.500	19.500	19.500	19.500	0.10%
Nov 20, 2024	19.480	19.480	19.480	19.480	-0.05%
Nov 19, 2024	19.490	19.490	19.490	19.490	0.15%
Nov 18, 2024	19.460	19.460	19.460	19.460	0.15%
Nov 15, 2024	19.430	19.430	19.430	19.430	-0.26%
Nov 14, 2024	19.480	19.480	19.480	19.480	-0.10%
Nov 13, 2024	19.500	19.500	19.500	19.500	0.00%
Nov 12, 2024	19.500	19.500	19.500	19.500	-0.36%
Nov 11, 2024	19.570	19.570	19.570	19.570	-0.05%
Nov 08, 2024	19.580	19.580	19.580	19.580	0.10%
Nov 07, 2024	19.560	19.560	19.560	19.560	0.41%
Nov 06, 2024	19.480	19.480	19.480	19.480	0.15%
Nov 05, 2024	19.450	19.450	19.450	19.450	0.26%
Nov 04, 2024	19.400	19.400	19.400	19.400	0.15%
Nov 01, 2024	19.370	19.370	19.370	19.370	-0.10%
Oct 31, 2024	19.390	19.390	19.390	19.390	-0.31%
Oct 30, 2024	19.450	19.450	19.450	19.450	-0.10%
Oct 29, 2024	19.470	19.470	19.470	19.470	0.05%
Oct 25, 2024	19.460	19.460	19.460	19.460	-0.10%

Highest: 19.580

Lowest: 19.370

Difference: 0.210

Average: 19.475

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	19.500	+0.020	+0.10%