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Income Partners Managed Volatility High Yield Bond Fund 2b Rmb Acc (LP68125462)

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Income Partners Renminbi High Yield Bond Fund 2B R historical data, for real-time data please try another search

158.340 0.000 0.00%

01/06 - Closed. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 4.76B

Type: Fund

Market: Cayman Islands

Issuer: Income Partners Asset Management (HK)Ltd

ISIN: KYG493712098

Asset Class: Bond

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LP68125462 Historical Data

Get free historical data for LP68125462 fund. You'll find the end of day price of the Income Partners Managed Volatility High Yield Bond Fund 2b Rmb Acc 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 %
Jun 01, 2018	158.340	158.340	158.340	158.340	-0.19%
May 31, 2018	158.640	158.640	158.640	158.640	-0.14%
May 30, 2018	158.860	158.860	158.860	158.860	-0.43%
May 29, 2018	159.540	159.540	159.540	159.540	0.06%
May 28, 2018	159.440	159.440	159.440	159.440	0.03%
May 25, 2018	159.390	159.390	159.390	159.390	0.14%
May 24, 2018	159.170	159.170	159.170	159.170	0.12%
May 23, 2018	158.980	158.980	158.980	158.980	0.14%
May 21, 2018	158.760	158.760	158.760	158.760	0.11%
May 18, 2018	158.580	158.580	158.580	158.580	0.01%
May 17, 2018	158.560	158.560	158.560	158.560	0.04%
May 16, 2018	158.490	158.490	158.490	158.490	-0.03%
May 15, 2018	158.530	158.530	158.530	158.530	0.11%
May 14, 2018	158.360	158.360	158.360	158.360	0.20%
May 11, 2018	158.050	158.050	158.050	158.050	0.26%
May 10, 2018	157.640	157.640	157.640	157.640	0.11%
May 09, 2018	157.470	157.470	157.470	157.470	-0.17%
May 08, 2018	157.740	157.740	157.740	157.740	-0.23%
May 07, 2018	158.110	158.110	158.110	158.110	-0.14%
May 04, 2018	158.330	158.330	158.330	158.330	-0.31%
May 03, 2018	158.830	158.830	158.830	158.830	-0.37%
May 02, 2018	159.420	159.420	159.420	159.420	-0.03%
Apr 30, 2018	159.460	159.570	159.570	159.460	-0.12%
Apr 27, 2018	159.650	159.650	159.650	159.650	0.08%
Apr 26, 2018	159.520	159.520	159.520	159.520	0.00%
Apr 25, 2018	159.520	159.520	159.520	159.520	-0.30%
Apr 24, 2018	160.000	160.000	160.000	160.000	-0.14%
Apr 23, 2018	160.220	160.220	160.220	160.220	-0.22%
Apr 20, 2018	160.570	160.570	160.570	160.570	-0.13%
Apr 19, 2018	160.780	160.780	160.780	160.780	1.54%

Highest: 160.780

Lowest: 157.470

Difference: 3.310

Average: 158.965

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Income Partners R.	158.340	0.000	0.00%