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1290 Vt Convertible Securities Portfolio Class Ib (0P0000Z66K)

US Funds

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10.422 -0.061 -0.58%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 29.73M

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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 %
Jul 01, 2025	10.422	10.422	10.483	10.422	-0.58%
Jun 30, 2025	10.483	10.483	10.483	10.483	0.52%
Jun 27, 2025	10.428	10.428	10.428	10.411	0.16%
Jun 26, 2025	10.411	10.411	10.411	10.411	0.77%
Jun 25, 2025	10.332	10.332	10.332	10.332	-0.20%
Jun 24, 2025	10.353	10.353	10.353	10.245	1.05%
Jun 23, 2025	10.245	10.245	10.245	10.223	0.22%
Jun 20, 2025	10.223	10.223	10.223	10.223	0.07%
Jun 18, 2025	10.216	10.216	10.216	10.194	0.22%
Jun 17, 2025	10.194	10.194	10.250	10.194	-0.55%
Jun 16, 2025	10.250	10.250	10.250	10.174	0.75%
Jun 13, 2025	10.174	10.174	10.247	10.174	-0.71%
Jun 12, 2025	10.247	10.247	10.293	10.247	-0.45%
Jun 11, 2025	10.293	10.293	10.293	10.293	-0.14%
Jun 10, 2025	10.307	10.307	10.319	10.307	-0.12%
Jun 09, 2025	10.319	10.319	10.319	10.263	0.55%
Jun 06, 2025	10.263	10.263	10.263	10.206	0.56%
Jun 05, 2025	10.206	10.206	10.220	10.206	-0.14%
Jun 04, 2025	10.220	10.220	10.220	10.187	0.32%
Jun 03, 2025	10.187	10.187	10.187	10.126	0.60%
Jun 02, 2025	10.126	10.126	10.126	10.088	0.38%

Highest: 10.483

Lowest: 10.088

Difference: 0.394

Average: 10.281

Change %: 3.305

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