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Income Partners Managed Volatility High Yield Bond Fund 2a Usd Acc (LP68125460)

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

159.020 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: KYG493711918

Asset Class: Bond

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LP68125460 Historical Data

Get free historical data for LP68125460 fund. You'll find the end of day price of the Income Partners Managed Volatility High Yield Bond Fund 2a Usd 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	159.020	159.020	159.020	159.020	-0.21%
May 31, 2018	159.350	159.350	159.350	159.350	-0.07%
May 30, 2018	159.460	159.460	159.460	159.460	-0.30%
May 29, 2018	159.940	159.940	159.940	159.940	-0.32%
May 28, 2018	160.460	160.460	160.460	160.460	-0.21%
May 25, 2018	160.790	160.790	160.790	160.790	0.10%
May 24, 2018	160.630	160.630	160.630	160.630	0.19%
May 23, 2018	160.320	160.320	160.320	160.320	0.02%
May 21, 2018	160.290	160.290	160.290	160.290	-0.01%
May 18, 2018	160.300	160.300	160.300	160.300	-0.16%
May 17, 2018	160.560	160.560	160.560	160.560	0.19%
May 16, 2018	160.250	160.250	160.250	160.250	-0.24%
May 15, 2018	160.640	160.640	160.640	160.640	-0.21%
May 14, 2018	160.980	160.980	160.980	160.980	0.09%
May 11, 2018	160.830	160.830	160.830	160.830	0.57%
May 10, 2018	159.920	159.920	159.920	159.920	0.45%
May 09, 2018	159.200	159.200	159.200	159.200	-0.18%
May 08, 2018	159.480	159.480	159.480	159.480	-0.21%
May 07, 2018	159.810	159.810	159.810	159.810	-0.24%
May 04, 2018	160.200	160.200	160.200	160.200	-0.47%
May 03, 2018	160.960	160.960	160.960	160.960	-0.28%
May 02, 2018	161.410	161.410	161.410	161.410	-0.57%
Apr 30, 2018	162.330	162.440	162.440	162.330	0.06%
Apr 27, 2018	162.240	162.240	162.240	162.240	-0.14%
Apr 26, 2018	162.470	162.470	162.470	162.470	0.06%
Apr 25, 2018	162.380	162.380	162.380	162.380	-0.53%
Apr 24, 2018	163.240	163.240	163.240	163.240	-0.18%
Apr 23, 2018	163.530	163.530	163.530	163.530	-0.52%
Apr 20, 2018	164.380	164.380	164.380	164.380	-0.42%
Apr 19, 2018	165.070	165.070	165.070	165.070	3.80%

Highest: 165.070

Lowest: 159.020

Difference: 6.050

Average: 161.015

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Income Partners R.	159.020	0.000	0.00%