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1290 Vt Convertible Securities Portfolio Class Ib (0P0000Z66K)

US Funds

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11.695 -0.045 -0.38%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 34.04M

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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 %
Oct 17, 2025	11.695	11.695	11.740	11.695	-0.38%
Oct 16, 2025	11.740	11.740	11.862	11.740	-1.03%
Oct 15, 2025	11.862	11.862	11.862	11.802	0.51%
Oct 14, 2025	11.802	11.802	11.802	11.779	0.20%
Oct 13, 2025	11.779	11.779	11.779	11.531	2.16%
Oct 10, 2025	11.531	11.531	11.531	11.531	-1.78%
Oct 09, 2025	11.740	11.740	11.766	11.740	-0.22%
Oct 08, 2025	11.766	11.766	11.766	11.687	0.67%
Oct 07, 2025	11.687	11.687	11.770	11.687	-0.70%
Oct 06, 2025	11.770	11.770	11.770	11.703	0.57%
Oct 03, 2025	11.703	11.703	11.703	11.698	0.04%
Oct 02, 2025	11.698	11.698	11.698	11.607	0.78%
Oct 01, 2025	11.607	11.607	11.607	11.494	0.99%
Sep 30, 2025	11.494	11.494	11.501	11.494	-0.06%
Sep 29, 2025	11.501	11.501	11.501	11.377	1.09%
Sep 26, 2025	11.377	11.377	11.377	11.377	0.12%
Sep 25, 2025	11.363	11.363	11.363	11.363	-0.55%
Sep 24, 2025	11.426	11.426	11.479	11.426	-0.46%
Sep 23, 2025	11.479	11.479	11.526	11.479	-0.41%
Sep 22, 2025	11.526	11.526	11.526	11.476	0.43%

Highest: 11.862

Lowest: 11.363

Difference: 0.499

Average: 11.627

Change %: 1.906

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