Multi-Asset Real Return Fund - C Class (MF: ASIZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 9.790 | 9.790 | 0 | +0.05(+0.51%) | ||
| May 28, 2020 | 9.740 | 9.740 | 0 | +0.03(+0.31%) | ||
| May 27, 2020 | 9.710 | 9.710 | 0 | +0.04(+0.41%) | ||
| May 26, 2020 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | ||
| May 22, 2020 | 9.650 | 9.650 | 0 | +0.02(+0.21%) | ||
| May 21, 2020 | 9.630 | 9.630 | 0 | -0.03(-0.31%) | ||
| May 20, 2020 | 9.660 | 9.660 | 0 | +0.07(+0.73%) | ||
| May 19, 2020 | 9.590 | 9.590 | 0 | -0.02(-0.21%) | ||
| May 18, 2020 | 9.610 | 9.610 | 0 | +0.07(+0.73%) | ||
| May 15, 2020 | 9.540 | 9.540 | 0 | +0.02(+0.21%) | ||
| May 14, 2020 | 9.520 | 9.520 | 0 | +0.03(+0.32%) | ||
| May 13, 2020 | 9.490 | 9.490 | 0 | -0.03(-0.32%) | ||
| May 12, 2020 | 9.520 | 9.520 | 0 | -0.07(-0.73%) | ||
| May 11, 2020 | 9.590 | 9.590 | 0 | +0.02(+0.21%) | ||
| May 08, 2020 | 9.570 | 9.570 | 0 | +0.13(+1.38%) | ||
| May 06, 2020 | 9.440 | 9.440 | 0 | -0.03(-0.32%) | ||
| May 05, 2020 | 9.470 | 9.470 | 0 | +0.06(+0.64%) | ||
| May 04, 2020 | 9.410 | 9.410 | 0 | +0.02(+0.21%) | ||
| May 01, 2020 | 9.390 | 9.390 | 0 | -0.09(-0.95%) | ||
| Apr 30, 2020 | 9.480 | 9.480 | 0 | -0.08(-0.84%) | ||
| Apr 29, 2020 | 9.560 | 9.560 | 0 | +0.05(+0.53%) | ||
| Apr 28, 2020 | 9.510 | 9.510 | 0 | -0.02(-0.21%) | ||
| Apr 27, 2020 | 9.530 | 9.530 | 0 | +0.07(+0.74%) | ||
| Apr 24, 2020 | 9.460 | 9.460 | 0 | +0.06(+0.64%) | ||
| Apr 23, 2020 | 9.400 | 9.400 | 0 | +0.10(+1.08%) | ||
| Apr 21, 2020 | 9.300 | 9.300 | 0 | -0.14(-1.48%) | ||
| Apr 20, 2020 | 9.440 | 9.440 | 0 | -0.09(-0.94%) | ||
| Apr 17, 2020 | 9.530 | 9.530 | 0 | +0.09(+0.95%) | ||
| Apr 16, 2020 | 9.440 | 9.440 | 0 | +0.04(+0.43%) | ||
| Apr 15, 2020 | 9.400 | 9.400 | 0 | -0.08(-0.84%) | ||
| Apr 14, 2020 | 9.480 | 9.480 | 0 | +0.14(+1.50%) | ||
| Apr 13, 2020 | 9.340 | 9.340 | 0 | -0.07(-0.74%) | ||
| Apr 09, 2020 | 9.410 | 9.410 | 0 | +0.11(+1.18%) | ||
| Apr 08, 2020 | 9.300 | 9.300 | 0 | +0.14(+1.53%) | ||
| Apr 07, 2020 | 9.160 | 9.160 | 0 | -0.02(-0.22%) | ||
| Apr 06, 2020 | 9.180 | 9.180 | 0 | +0.24(+2.68%) | ||
| Apr 03, 2020 | 8.940 | 8.940 | 0 | -0.05(-0.56%) | ||
| Apr 02, 2020 | 8.990 | 8.990 | 0 | +0.08(+0.90%) | ||
| Apr 01, 2020 | 8.910 | 8.910 | 0 | -0.15(-1.66%) | ||
| Mar 31, 2020 | 9.060 | 9.060 | 0 | -0.03(-0.33%) | ||
| Mar 30, 2020 | 9.090 | 9.090 | 0 | +0.15(+1.68%) | ||
| Mar 27, 2020 | 8.940 | 8.940 | 0 | -0.06(-0.67%) | ||
| Mar 26, 2020 | 9.000 | 9.000 | 0 | +0.27(+3.09%) | ||
| Mar 25, 2020 | 8.730 | 8.730 | 0 | +0.09(+1.04%) | ||
| Mar 24, 2020 | 8.640 | 8.640 | 0 | +0.29(+3.47%) | ||
| Mar 23, 2020 | 8.350 | 8.350 | 0 | -0.06(-0.71%) | ||
| Mar 20, 2020 | 8.410 | 8.410 | 0 | -0.08(-0.94%) | ||
| Mar 19, 2020 | 8.490 | 8.490 | 0 | -0.02(-0.24%) | ||
| Mar 18, 2020 | 8.510 | 8.510 | 0 | -0.32(-3.62%) | ||
| Mar 17, 2020 | 8.830 | 8.830 | 0 | +0.09(+1.03%) | ||
| Mar 16, 2020 | 8.740 | 8.740 | 0 | -0.56(-6.02%) | ||
| Mar 13, 2020 | 9.300 | 9.300 | 0 | +0.21(+2.31%) | ||
| Mar 12, 2020 | 9.090 | 9.090 | 0 | -0.42(-4.42%) | ||
| Mar 11, 2020 | 9.510 | 9.510 | 0 | -0.23(-2.36%) | ||
| Mar 10, 2020 | 9.740 | 9.740 | 0 | +0.11(+1.14%) | ||
| Mar 09, 2020 | 9.630 | 9.630 | 0 | -0.39(-3.89%) | ||
| Mar 06, 2020 | 10.02 | 10.02 | 0 | -0.11(-1.09%) | ||
| Mar 05, 2020 | 10.13 | 10.13 | 0 | -0.13(-1.27%) | ||
| Mar 04, 2020 | 10.26 | 10.26 | 0 | +0.21(+2.09%) | ||
| Mar 03, 2020 | 10.05 | 10.05 | 0 | -0.05(-0.50%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.