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Income Partners Managed Volatility High Yield Bond Fund 2c Usd Inc (LP68125464)

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

100.620 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: KYG493711835

Asset Class: Bond

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LP68125464 Historical Data

Get free historical data for LP68125464 fund. You'll find the end of day price of the Income Partners Managed Volatility High Yield Bond Fund 2c 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	100.620	100.620	100.620	100.620	-0.81%
May 31, 2018	101.440	101.440	101.440	101.440	-0.08%
May 30, 2018	101.520	101.520	101.520	101.520	-0.29%
May 29, 2018	101.820	101.820	101.820	101.820	-0.32%
May 28, 2018	102.150	102.150	102.150	102.150	-0.21%
May 25, 2018	102.360	102.360	102.360	102.360	0.10%
May 24, 2018	102.260	102.260	102.260	102.260	0.20%
May 23, 2018	102.060	102.060	102.060	102.060	0.02%
May 18, 2018	102.040	102.040	102.040	102.040	-0.17%
May 17, 2018	102.210	102.210	102.210	102.210	0.19%
May 16, 2018	102.020	102.020	102.020	102.020	-0.23%
May 15, 2018	102.260	102.260	102.260	102.260	-0.21%
May 14, 2018	102.480	102.480	102.480	102.480	0.09%
May 11, 2018	102.390	102.390	102.390	102.390	0.57%
May 10, 2018	101.810	101.810	101.810	101.810	0.45%
May 09, 2018	101.350	101.350	101.350	101.350	-0.18%
May 08, 2018	101.530	101.530	101.530	101.530	-0.20%
May 07, 2018	101.730	101.730	101.730	101.730	-0.25%
May 04, 2018	101.980	101.980	101.980	101.980	-0.48%
May 03, 2018	102.470	102.470	102.470	102.470	-0.28%
May 02, 2018	102.760	102.760	102.760	102.760	-1.14%
Apr 30, 2018	103.950	104.030	104.030	103.950	0.06%
Apr 27, 2018	103.890	103.890	103.890	103.890	-0.14%
Apr 26, 2018	104.040	104.040	104.040	104.040	0.05%
Apr 25, 2018	103.990	103.990	103.990	103.990	-0.53%
Apr 24, 2018	104.540	104.540	104.540	104.540	-0.17%
Apr 23, 2018	104.720	104.720	104.720	104.720	-0.51%
Apr 20, 2018	105.260	105.260	105.260	105.260	-0.43%
Apr 19, 2018	105.710	105.710	105.710	105.710	0.01%
Apr 18, 2018	105.700	105.700	105.700	105.700	5.05%

Highest: 105.710

Lowest: 100.620

Difference: 5.090

Average: 102.769

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Income Partners R.	100.620	0.000	0.00%