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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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16.469 +0.164 +1.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P0000X703 Historical Data

Get free historical data for 0P0000X703 fund. You'll find the end of day price of the Managed Retirement Real Asset Class I 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 31, 2025	16.469	16.469	16.469	16.469	1.01%
Feb 28, 2025	16.304	16.304	16.304	16.304	1.00%
Jan 31, 2025	16.143	16.143	16.143	16.143	1.99%
Dec 31, 2024	15.828	15.828	15.828	15.828	-3.47%
Nov 30, 2024	16.398	16.398	16.398	16.398	1.94%
Oct 31, 2024	16.086	16.086	16.086	16.086	-1.87%
Sep 30, 2024	16.393	16.393	16.393	16.393	2.11%
Aug 31, 2024	16.054	16.054	16.054	16.054	1.17%
Jul 31, 2024	15.869	15.869	15.869	15.869	1.38%
Jun 30, 2024	15.654	15.654	15.654	15.654	-1.05%
May 31, 2024	15.819	15.819	15.819	15.819	1.55%
Apr 30, 2024	15.578	15.578	15.578	15.578	-1.44%
Mar 31, 2024	15.805	15.805	15.805	15.805	1.75%
Feb 29, 2024	15.534	15.534	15.534	15.534	0.50%
Jan 31, 2024	15.457	15.457	15.457	15.457	-1.26%
Dec 31, 2023	15.654	15.654	15.654	15.654	2.82%
Nov 30, 2023	15.226	15.226	15.226	15.226	2.12%
Sep 30, 2023	14.910	14.910	14.910	14.910	-1.52%
Aug 31, 2023	15.141	15.141	15.141	15.141	0.62%
Jun 30, 2023	15.047	15.047	15.047	15.047	1.48%

Highest: 16.469

Lowest: 14.910

Difference: 1.559

Average: 15.768

Change %: 11.066

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