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Il Bright Directions Fund 20 F (0P0000O7Y7)

US Funds

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19.470 +0.010 +0.05%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.13M

Type: Fund

Market: United States

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 %
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	0.31%
Dec 19, 2024	19.370	19.370	19.370	19.370	-1.07%
Dec 17, 2024	19.580	19.580	19.580	19.580	-0.10%
Dec 16, 2024	19.600	19.600	19.600	19.600	-0.20%
Dec 12, 2024	19.640	19.640	19.640	19.640	-0.25%
Dec 11, 2024	19.690	19.690	19.690	19.690	0.05%
Dec 10, 2024	19.680	19.680	19.680	19.680	-0.20%
Dec 09, 2024	19.720	19.720	19.720	19.720	-0.15%
Dec 06, 2024	19.750	19.750	19.750	19.750	0.15%
Dec 05, 2024	19.720	19.720	19.720	19.720	-0.05%
Dec 04, 2024	19.730	19.730	19.730	19.730	0.25%
Dec 03, 2024	19.680	19.680	19.680	19.680	1.08%
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	0.31%
Dec 19, 2024	19.370	19.370	19.370	19.370	-1.07%
Dec 17, 2024	19.580	19.580	19.580	19.580	-0.10%
Dec 16, 2024	19.600	19.600	19.600	19.600	-0.20%
Dec 12, 2024	19.640	19.640	19.640	19.640	-0.25%
Dec 11, 2024	19.690	19.690	19.690	19.690	0.05%
Dec 10, 2024	19.680	19.680	19.680	19.680	-0.20%
Dec 09, 2024	19.720	19.720	19.720	19.720	-0.15%
Dec 06, 2024	19.750	19.750	19.750	19.750	0.15%
Dec 05, 2024	19.720	19.720	19.720	19.720	-0.05%
Dec 04, 2024	19.730	19.730	19.730	19.730	0.25%
Dec 03, 2024	19.680	19.680	19.680	19.680	0.00%
Dec 02, 2024	19.680	19.680	19.680	19.680	0.00%
Nov 29, 2024	19.680	19.680	19.680	19.680	0.25%

Highest: 19.750

Lowest: 19.370

Difference: 0.380

Average: 19.613

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	19.470	+0.010	+0.05%