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1290 Vt Convertible Securities Portfolio Class Ib (0P0000Z66K)

US Funds

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10.088 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 28.19M

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0P0000Z66K Historical Data

Get free historical data for 0P0000Z66K fund. You'll find the end of day price of the 1290 Vt Convertible Securities Portfolio Class Ib 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 %
May 30, 2025	10.088	10.088	10.088	10.088	0.00%
May 29, 2025	10.088	10.088	10.088	10.088	-0.07%
May 28, 2025	10.095	10.095	10.095	10.095	-0.55%
May 27, 2025	10.151	10.151	10.151	10.151	0.80%
May 23, 2025	10.071	10.071	10.071	10.071	-0.12%
May 22, 2025	10.083	10.083	10.086	10.083	-0.03%
May 21, 2025	10.086	10.086	10.086	10.086	-1.27%
May 20, 2025	10.216	10.216	10.216	10.216	0.00%
May 19, 2025	10.216	10.216	10.219	10.216	-0.03%
May 16, 2025	10.219	10.219	10.219	10.167	0.51%
May 15, 2025	10.167	10.167	10.184	10.167	-0.17%
May 14, 2025	10.184	10.184	10.184	10.184	0.03%
May 13, 2025	10.182	10.182	10.182	10.117	0.63%
May 12, 2025	10.117	10.117	10.117	9.988	1.30%
May 09, 2025	9.988	9.988	9.995	9.988	-0.07%
May 08, 2025	9.995	9.995	9.995	9.912	0.84%
May 07, 2025	9.912	9.912	9.912	9.904	0.07%
May 06, 2025	9.904	9.904	9.918	9.904	-0.14%
May 05, 2025	9.918	9.918	9.945	9.918	-0.28%
May 02, 2025	9.945	9.945	9.945	9.945	1.13%
May 01, 2025	9.834	9.834	9.834	9.808	0.27%

Highest: 10.219

Lowest: 9.808

Difference: 0.411

Average: 10.070

Change %: 2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1290 VT Convertib.	10.088	0.000	0.00%
	PRESEA CANTERAS S.	3.907	-0.000	-0.00%