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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

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12.200 +0.110 +0.91%

14/04 - 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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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 %
Apr 14, 2025	12.200	12.200	12.200	12.200	0.91%
Apr 11, 2025	12.090	12.090	12.090	12.090	3.25%
Apr 10, 2025	11.710	11.710	11.710	11.710	-0.34%
Apr 09, 2025	11.750	11.750	11.750	11.750	4.63%
Apr 08, 2025	11.230	11.230	11.230	11.230	-0.27%
Apr 07, 2025	11.260	11.260	11.260	11.260	-2.93%
Apr 04, 2025	11.600	11.600	11.600	11.600	-4.45%
Apr 03, 2025	12.140	12.140	12.140	12.140	0.08%
Apr 02, 2025	12.130	12.130	12.130	12.130	0.41%
Apr 01, 2025	12.080	12.080	12.080	12.080	0.42%
Mar 31, 2025	12.030	12.030	12.030	12.030	-0.50%
Mar 28, 2025	12.090	12.090	12.090	12.090	-0.66%
Mar 27, 2025	12.170	12.170	12.170	12.170	0.33%
Mar 26, 2025	12.130	12.130	12.130	12.130	-0.16%
Mar 25, 2025	12.150	12.150	12.150	12.150	0.25%
Mar 24, 2025	12.120	12.120	12.120	12.120	0.50%
Mar 21, 2025	12.060	12.060	12.060	12.060	-0.58%
Mar 20, 2025	12.130	12.130	12.130	12.130	-0.57%
Mar 19, 2025	12.200	12.200	12.200	12.200	0.16%
Mar 18, 2025	12.180	12.180	12.180	12.180	-0.57%
Mar 17, 2025	12.250	12.250	12.250	12.250	1.07%

Highest: 12.250

Lowest: 11.230

Difference: 1.020

Average: 11.986

Change %: 0.660

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