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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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12.070 -0.180 -1.47%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: United States

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

Asset Class: Equity

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Holdings

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 %
Nov 12, 2024	12.070	12.070	12.070	12.070	-1.47%
Nov 11, 2024	12.250	12.250	12.250	12.250	-0.49%
Nov 08, 2024	12.310	12.310	12.310	12.310	-1.20%
Nov 07, 2024	12.460	12.460	12.460	12.460	1.55%
Nov 06, 2024	12.270	12.270	12.270	12.270	-1.92%
Nov 05, 2024	12.510	12.510	12.510	12.510	1.05%
Nov 04, 2024	12.380	12.380	12.380	12.380	0.16%
Nov 01, 2024	12.360	12.360	12.360	12.360	0.00%
Oct 31, 2024	12.360	12.360	12.360	12.360	-0.48%
Oct 30, 2024	12.420	12.420	12.420	12.420	0.08%
Oct 29, 2024	12.410	12.410	12.410	12.410	0.24%
Oct 25, 2024	12.380	12.380	12.380	12.380	-0.64%
Oct 24, 2024	12.460	12.460	12.460	12.460	-0.08%
Oct 23, 2024	12.470	12.470	12.470	12.470	-0.64%
Oct 22, 2024	12.550	12.550	12.550	12.550	-0.55%
Oct 21, 2024	12.620	12.620	12.620	12.620	-1.71%
Oct 18, 2024	12.840	12.840	12.840	12.840	0.31%
Oct 17, 2024	12.800	12.800	12.800	12.800	-1.16%
Oct 16, 2024	12.950	12.950	12.950	12.950	0.94%
Oct 15, 2024	12.830	12.830	12.830	12.830	-0.47%

Highest: 12.950

Lowest: 12.070

Difference: 0.880

Average: 12.485

Change %: -6.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	12.070	-0.180	-1.47%