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Rational Risk Managed Emerging Markets Fund Class A (0P0000M2C2)

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Rational Risk Managed Emerging Markets Fund Class historical data, for real-time data please try another search

4.510 0.000 0.00%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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0P0000M2C2 Historical Data

Get free historical data for 0P0000M2C2 fund. You'll find the end of day price of the Rational Risk Managed Emerging Markets Fund Class A 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 27, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 26, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 24, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 21, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 20, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 19, 2018	4.510	4.510	4.510	4.510	0.00%
Dec 18, 2018	4.510	4.510	4.510	4.510	-29.20%
Dec 17, 2018	6.370	6.370	6.370	6.370	0.16%
Dec 14, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 13, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 12, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 11, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 10, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 07, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 06, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 04, 2018	6.360	6.360	6.360	6.360	0.00%
Dec 03, 2018	6.360	6.360	6.360	6.360	0.00%
Nov 30, 2018	6.360	6.360	6.360	6.360	0.00%
Nov 29, 2018	6.360	6.360	6.360	6.360	0.00%
Nov 28, 2018	6.360	6.360	6.360	6.360	0.00%

Highest: 6.370

Lowest: 4.510

Difference: 1.860

Average: 5.713

Change %: -29.088

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