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Reliance Metlife Series 25053 Cl 20 (0P0000WLWG)

US Funds

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131.490 +0.020 +0.02%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

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 %
Dec 31, 2024	131.490	131.490	131.490	131.490	0.02%
Dec 30, 2024	131.470	131.470	131.470	131.470	0.03%
Dec 27, 2024	131.430	131.430	131.430	131.430	0.00%
Dec 26, 2024	131.430	131.430	131.430	131.430	0.02%
Dec 24, 2024	131.400	131.400	131.400	131.400	0.00%
Dec 23, 2024	131.400	131.400	131.400	131.400	0.02%
Dec 20, 2024	131.370	131.370	131.370	131.370	0.01%
Dec 19, 2024	131.360	131.360	131.360	131.360	0.01%
Dec 18, 2024	131.350	131.350	131.350	131.350	0.01%
Dec 17, 2024	131.340	131.340	131.340	131.340	0.01%
Dec 16, 2024	131.330	131.330	131.330	131.330	0.03%
Dec 12, 2024	131.290	131.290	131.290	131.290	0.00%
Dec 11, 2024	131.290	131.290	131.290	131.290	0.01%
Dec 10, 2024	131.280	131.280	131.280	131.280	0.02%
Dec 09, 2024	131.260	131.260	131.260	131.260	0.02%
Dec 06, 2024	131.240	131.240	131.240	131.240	0.01%
Dec 05, 2024	131.230	131.230	131.230	131.230	0.01%
Dec 04, 2024	131.220	131.220	131.220	131.220	0.01%
Dec 03, 2024	131.210	131.210	131.210	131.210	0.01%
Dec 02, 2024	131.200	131.200	131.200	131.200	0.02%

Highest: 131.490

Lowest: 131.200

Difference: 0.290

Average: 131.329

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	131.490	+0.020	+0.02%