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Reliance Metlife Series 25053 Cl 75 (0P0000WLWK)

US Funds

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124.880 +0.010 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P0000WLWK Historical Data

Get free historical data for 0P0000WLWK fund. You'll find the end of day price of the Reliance Metlife Series 25053 Cl 75 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 %
Nov 21, 2024	124.880	124.880	124.880	124.880	0.01%
Nov 20, 2024	124.870	124.870	124.870	124.870	0.00%
Nov 19, 2024	124.870	124.870	124.870	124.870	0.01%
Nov 18, 2024	124.860	124.860	124.860	124.860	0.02%
Nov 15, 2024	124.840	124.840	124.840	124.840	0.01%
Nov 14, 2024	124.830	124.830	124.830	124.830	0.00%
Nov 13, 2024	124.830	124.830	124.830	124.830	0.01%
Nov 12, 2024	124.820	124.820	124.820	124.820	0.01%
Nov 11, 2024	124.810	124.810	124.810	124.810	0.02%
Nov 08, 2024	124.790	124.790	124.790	124.790	0.01%
Nov 07, 2024	124.780	124.780	124.780	124.780	0.00%
Nov 06, 2024	124.780	124.780	124.780	124.780	0.01%
Nov 05, 2024	124.770	124.770	124.770	124.770	0.01%
Nov 04, 2024	124.760	124.760	124.760	124.760	0.02%
Nov 01, 2024	124.740	124.740	124.740	124.740	0.00%
Oct 31, 2024	124.740	124.740	124.740	124.740	0.01%
Oct 30, 2024	124.730	124.730	124.730	124.730	0.01%
Oct 29, 2024	124.720	124.720	124.720	124.720	0.01%
Oct 28, 2024	124.710	124.710	124.710	124.710	0.01%
Oct 25, 2024	124.700	124.700	124.700	124.700	0.01%
Oct 24, 2024	124.690	124.690	124.690	124.690	0.01%
Oct 23, 2024	124.680	124.680	124.680	124.680	0.01%

Highest: 124.880

Lowest: 124.680

Difference: 0.200

Average: 124.782

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	124.880	+0.010	+0.01%