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Reliance Wealth Bond Fund (LP63500571)

Taiwan

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Reliance Wealth Bond Fund historical data, for real-time data please try another search

10.788 0.000 0.00%

22/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1711Y8

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.48M

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LP63500571 Historical Data

Get free historical data for LP63500571 fund. You'll find the end of day price of the Reliance Wealth Bond Fund 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 %
Mar 22, 2019	10.788	10.788	10.788	10.788	-0.01%
Mar 21, 2019	10.789	10.789	10.789	10.789	-0.07%
Mar 20, 2019	10.797	10.797	10.797	10.797	-0.02%
Mar 19, 2019	10.799	10.799	10.799	10.799	0.00%
Mar 18, 2019	10.798	10.798	10.798	10.798	-0.08%
Mar 15, 2019	10.807	10.807	10.807	10.807	-0.02%
Mar 14, 2019	10.809	10.809	10.809	10.809	-0.02%
Mar 13, 2019	10.810	10.810	10.810	10.810	0.00%
Mar 12, 2019	10.810	10.810	10.810	10.810	-0.02%
Mar 11, 2019	10.812	10.812	10.812	10.812	0.01%
Mar 08, 2019	10.811	10.811	10.811	10.811	0.04%
Mar 07, 2019	10.807	10.807	10.807	10.807	-0.12%
Mar 06, 2019	10.821	10.821	10.821	10.821	0.03%
Mar 05, 2019	10.817	10.817	10.817	10.817	0.01%
Mar 04, 2019	10.816	10.816	10.816	10.816	0.00%
Feb 27, 2019	10.816	10.816	10.816	10.816	-0.02%
Feb 26, 2019	10.818	10.818	10.818	10.818	0.00%
Feb 25, 2019	10.817	10.817	10.817	10.817	-0.03%
Feb 22, 2019	10.820	10.820	10.820	10.820	0.00%
Feb 21, 2019	10.820	10.820	10.820	10.820	0.01%

Highest: 10.821

Lowest: 10.788

Difference: 0.033

Average: 10.809

Change %: -0.285

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