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Income Partners Managed Volatility High Yield Bond Fund 2a Usd Inc (LP68125461)

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

95.170 0.000 0.00%

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

Morningstar Rating:
Total Assets: 757M

Type: Fund

Market: Cayman Islands

Issuer: Income Partners Asset Management (HK)Ltd

ISIN: KYG493711678

Asset Class: Bond

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LP68125461 Historical Data

Get free historical data for LP68125461 fund. You'll find the end of day price of the Income Partners Managed Volatility High Yield Bond Fund 2a Usd Inc 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	95.170	95.170	95.170	95.170	-0.99%
May 31, 2018	96.120	96.120	96.120	96.120	-0.07%
May 30, 2018	96.190	96.190	96.190	96.190	-0.30%
May 29, 2018	96.480	96.480	96.480	96.480	-0.33%
May 28, 2018	96.800	96.800	96.800	96.800	-0.20%
May 25, 2018	96.990	96.990	96.990	96.990	0.10%
May 24, 2018	96.890	96.890	96.890	96.890	0.19%
May 23, 2018	96.710	96.710	96.710	96.710	0.02%
May 18, 2018	96.690	96.690	96.690	96.690	-0.17%
May 17, 2018	96.850	96.850	96.850	96.850	0.19%
May 16, 2018	96.670	96.670	96.670	96.670	-0.24%
May 15, 2018	96.900	96.900	96.900	96.900	-0.22%
May 14, 2018	97.110	97.110	97.110	97.110	0.09%
May 11, 2018	97.020	97.020	97.020	97.020	0.57%
May 10, 2018	96.470	96.470	96.470	96.470	0.46%
May 09, 2018	96.030	96.030	96.030	96.030	-0.19%
May 08, 2018	96.210	96.210	96.210	96.210	-0.20%
May 07, 2018	96.400	96.400	96.400	96.400	-0.24%
May 04, 2018	96.630	96.630	96.630	96.630	-0.48%
May 03, 2018	97.100	97.100	97.100	97.100	-0.28%
May 02, 2018	97.370	97.370	97.370	97.370	-1.32%
Apr 30, 2018	98.670	98.740	98.740	98.670	0.06%
Apr 27, 2018	98.610	98.610	98.610	98.610	-0.14%
Apr 26, 2018	98.750	98.750	98.750	98.750	0.05%
Apr 25, 2018	98.700	98.700	98.700	98.700	-0.52%
Apr 24, 2018	99.220	99.220	99.220	99.220	-0.18%
Apr 23, 2018	99.400	99.400	99.400	99.400	-0.51%
Apr 20, 2018	99.910	99.910	99.910	99.910	-0.42%
Apr 19, 2018	100.330	100.330	100.330	100.330	0.00%
Apr 18, 2018	100.330	100.330	100.330	100.330	5.42%

Highest: 100.330

Lowest: 95.170

Difference: 5.160

Average: 97.424

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Income Partners R.	95.170	0.000	0.00%