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Reliance Metlife Series 25053 Cl 10 (0P0000WLWD)

US Funds

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136.220 +0.020 +0.01%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26M

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0P0000WLWD Historical Data

Get free historical data for 0P0000WLWD fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 10 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 20, 2025	136.220	136.220	136.220	136.220	0.01%
Jun 18, 2025	136.200	136.200	136.200	136.180	0.01%
Jun 17, 2025	136.180	136.180	136.180	136.170	0.01%
Jun 16, 2025	136.170	136.170	136.170	136.170	0.01%
Jun 13, 2025	136.150	136.150	136.150	136.130	0.01%
Jun 12, 2025	136.130	136.130	136.130	136.120	0.01%
Jun 11, 2025	136.120	136.120	136.120	136.110	0.01%
Jun 10, 2025	136.110	136.110	136.110	136.100	0.01%
Jun 09, 2025	136.100	136.100	136.100	136.100	0.02%
Jun 06, 2025	136.070	136.070	136.070	136.060	0.01%
Jun 05, 2025	136.060	136.060	136.060	136.060	0.01%
Jun 04, 2025	136.050	136.050	136.050	136.040	0.01%
Jun 03, 2025	136.040	136.040	136.040	136.040	0.01%
Jun 02, 2025	136.030	136.030	136.030	136.030	0.02%
May 30, 2025	136.000	136.000	136.000	135.990	0.01%
May 29, 2025	135.990	135.990	135.990	135.980	0.01%
May 28, 2025	135.980	135.980	135.980	135.980	0.01%
May 27, 2025	135.970	135.970	135.970	135.970	0.03%
May 23, 2025	135.930	135.930	135.930	135.920	0.01%
May 22, 2025	135.920	135.920	135.920	135.910	0.01%

Highest: 136.220

Lowest: 135.910

Difference: 0.310

Average: 136.071

Change %: 0.228

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