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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.660 +0.020 +0.10%

28/01 - 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 %
Jan 28, 2025	19.660	19.660	19.660	19.660	0.10%
Jan 27, 2025	19.640	19.640	19.640	19.640	0.05%
Jan 24, 2025	19.630	19.630	19.630	19.630	0.05%
Jan 23, 2025	19.620	19.620	19.620	19.620	0.10%
Jan 22, 2025	19.600	19.600	19.600	19.600	-0.05%
Jan 21, 2025	19.610	19.610	19.610	19.610	0.36%
Jan 17, 2025	19.540	19.540	19.540	19.540	0.15%
Jan 16, 2025	19.510	19.510	19.510	19.510	0.15%
Jan 15, 2025	19.480	19.480	19.480	19.480	0.83%
Jan 13, 2025	19.320	19.320	19.320	19.320	-0.82%
Jan 06, 2025	19.480	19.480	19.480	19.480	0.26%
Dec 31, 2024	19.430	19.430	19.430	19.430	-0.05%
Dec 30, 2024	19.440	19.440	19.440	19.440	0.05%
Dec 27, 2024	19.430	19.430	19.430	19.430	-0.21%
Dec 26, 2024	19.470	19.470	19.470	19.470	0.05%
Dec 24, 2024	19.460	19.460	19.460	19.460	0.15%
Dec 20, 2024	19.430	19.430	19.430	19.430	-1.17%
Jan 28, 2025	19.660	19.660	19.660	19.660	0.10%
Jan 27, 2025	19.640	19.640	19.640	19.640	0.05%
Jan 24, 2025	19.630	19.630	19.630	19.630	0.05%
Jan 23, 2025	19.620	19.620	19.620	19.620	0.10%
Jan 22, 2025	19.600	19.600	19.600	19.600	-0.05%
Jan 21, 2025	19.610	19.610	19.610	19.610	0.36%
Jan 17, 2025	19.540	19.540	19.540	19.540	0.15%
Jan 16, 2025	19.510	19.510	19.510	19.510	0.15%
Jan 15, 2025	19.480	19.480	19.480	19.480	0.83%
Jan 13, 2025	19.320	19.320	19.320	19.320	-0.82%
Jan 06, 2025	19.480	19.480	19.480	19.480	0.26%
Dec 31, 2024	19.430	19.430	19.430	19.430	-0.05%
Dec 30, 2024	19.440	19.440	19.440	19.440	0.05%

Highest: 19.660

Lowest: 19.320

Difference: 0.340

Average: 19.524

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	19.660	+0.020	+0.10%