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Reliance Metlife Series 25053 Cl 20 (0P0000WLWG)

US Funds

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131.140 +0.030 +0.02%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: United States

Asset Class: Equity

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0P0000WLWG Historical Data

Get free historical data for 0P0000WLWG fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 20 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 %
Nov 25, 2024	131.140	131.140	131.140	131.140	0.02%
Nov 22, 2024	131.110	131.110	131.110	131.110	0.01%
Nov 21, 2024	131.100	131.100	131.100	131.100	0.01%
Nov 20, 2024	131.090	131.090	131.090	131.090	0.01%
Nov 19, 2024	131.080	131.080	131.080	131.080	0.01%
Nov 18, 2024	131.070	131.070	131.070	131.070	0.02%
Nov 15, 2024	131.040	131.040	131.040	131.040	0.00%
Nov 14, 2024	131.040	131.040	131.040	131.040	0.01%
Nov 13, 2024	131.030	131.030	131.030	131.030	0.02%
Nov 12, 2024	131.010	131.010	131.010	131.010	0.00%
Nov 11, 2024	131.010	131.010	131.010	131.010	0.02%
Nov 08, 2024	130.980	130.980	130.980	130.980	0.01%
Nov 07, 2024	130.970	130.970	130.970	130.970	0.01%
Nov 06, 2024	130.960	130.960	130.960	130.960	0.01%
Nov 05, 2024	130.950	130.950	130.950	130.950	0.01%
Nov 04, 2024	130.940	130.940	130.940	130.940	0.02%
Nov 01, 2024	130.910	130.910	130.910	130.910	0.01%
Oct 31, 2024	130.900	130.900	130.900	130.900	0.00%
Oct 30, 2024	130.900	130.900	130.900	130.900	0.01%
Oct 29, 2024	130.890	130.890	130.890	130.890	0.01%
Oct 28, 2024	130.880	130.880	130.880	130.880	0.02%

Highest: 131.140

Lowest: 130.880

Difference: 0.260

Average: 131.000

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	131.140	+0.030	+0.02%