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Il Bright Directions T. Rowe Price Large-cap Growth 529 Portfolio F (0P0000O770)

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89.070 +0.970    +1.10%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 67.97M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
IL Bright Directions T. Rowe Price Institutional L 89.070 +0.970 +1.10%

0P0000O770 Historical Data

 
Get free historical data for 0P0000O770 fund. You'll find the end of day price of the Il Bright Directions T. Rowe Price Large-cap Growth 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 89.070 89.070 89.070 89.070 1.10%
Dec 19, 2024 88.100 88.100 88.100 88.100 -2.91%
Dec 17, 2024 90.740 90.740 90.740 90.740 -0.21%
Dec 16, 2024 90.930 90.930 90.930 90.930 -0.26%
Dec 12, 2024 91.170 91.170 91.170 91.170 -0.61%
Dec 11, 2024 91.730 91.730 91.730 91.730 1.34%
Dec 10, 2024 90.520 90.520 90.520 90.520 -0.12%
Dec 09, 2024 90.630 90.630 90.630 90.630 -0.71%
Dec 06, 2024 91.280 91.280 91.280 91.280 0.38%
Dec 05, 2024 90.930 90.930 90.930 90.930 -0.35%
Dec 04, 2024 91.250 91.250 91.250 91.250 1.46%
Dec 03, 2024 89.940 89.940 89.940 89.940 0.42%
Dec 02, 2024 89.560 89.560 89.560 89.560 0.66%
Nov 29, 2024 88.970 88.970 88.970 88.970 0.63%
Nov 27, 2024 88.410 88.410 88.410 88.410 -0.74%
Dec 20, 2024 89.070 89.070 89.070 89.070 1.10%
Dec 19, 2024 88.100 88.100 88.100 88.100 -2.91%
Dec 17, 2024 90.740 90.740 90.740 90.740 -0.21%
Dec 16, 2024 90.930 90.930 90.930 90.930 -0.26%
Dec 12, 2024 91.170 91.170 91.170 91.170 -0.61%
Dec 11, 2024 91.730 91.730 91.730 91.730 1.34%
Dec 10, 2024 90.520 90.520 90.520 90.520 -0.12%
Dec 09, 2024 90.630 90.630 90.630 90.630 -0.71%
Dec 06, 2024 91.280 91.280 91.280 91.280 0.38%
Dec 05, 2024 90.930 90.930 90.930 90.930 -0.35%
Dec 04, 2024 91.250 91.250 91.250 91.250 1.46%
Dec 03, 2024 89.940 89.940 89.940 89.940 0.42%
Dec 02, 2024 89.560 89.560 89.560 89.560 0.66%
Nov 29, 2024 88.970 88.970 88.970 88.970 0.63%
Nov 27, 2024 88.410 88.410 88.410 88.410 -0.45%
Highest: 91.730 Lowest: 88.100 Difference: 3.630 Average: 90.215 Change %: 0.293
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