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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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63.410 +0.470 +0.75%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Mar 31, 2025	63.410	63.410	63.410	63.410	0.75%
Mar 28, 2025	62.940	62.940	62.940	62.940	-1.79%
Mar 27, 2025	64.090	64.090	64.090	64.090	0.47%
Mar 26, 2025	63.790	63.790	63.790	63.790	-0.16%
Mar 25, 2025	63.890	63.890	63.890	63.890	0.06%
Mar 24, 2025	63.850	63.850	63.850	63.850	0.98%
Mar 21, 2025	63.230	63.230	63.230	63.230	0.03%
Mar 20, 2025	63.210	63.210	63.210	63.210	-0.57%
Mar 19, 2025	63.570	63.570	63.570	63.570	0.65%
Mar 18, 2025	63.160	63.160	63.160	63.160	-0.36%
Mar 17, 2025	63.390	63.390	63.390	63.390	0.80%
Mar 14, 2025	62.890	62.890	62.890	62.890	1.60%
Mar 13, 2025	61.900	61.900	61.900	61.900	-1.07%
Mar 12, 2025	62.570	62.570	62.570	62.570	-0.49%
Mar 11, 2025	62.880	62.880	62.880	62.880	-1.44%
Mar 10, 2025	63.800	63.800	63.800	63.800	-1.68%
Mar 07, 2025	64.890	64.890	64.890	64.890	-0.58%
Mar 05, 2025	65.270	65.270	65.270	65.270	1.10%
Mar 04, 2025	64.560	64.560	64.560	64.560	-1.18%
Mar 03, 2025	65.330	65.330	65.330	65.330	-0.65%

Highest: 65.330

Lowest: 61.900

Difference: 3.430

Average: 63.631

Change %: -3.574

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