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1290 Vt Convertible Securities Portfolio Class K (0P0000Z66J)

US Funds

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10.490 +0.080 +0.77%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.67M

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0P0000Z66J Historical Data

Get free historical data for 0P0000Z66J fund. You'll find the end of day price of the 1290 Vt Convertible Securities Portfolio Class K 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 02, 2025	10.490	10.490	10.490	10.410	0.77%
Jul 01, 2025	10.410	10.410	10.471	10.410	-0.58%
Jun 30, 2025	10.471	10.471	10.471	10.471	0.52%
Jun 27, 2025	10.416	10.416	10.416	10.400	0.16%
Jun 26, 2025	10.400	10.400	10.400	10.400	0.77%
Jun 25, 2025	10.320	10.320	10.320	10.320	-0.20%
Jun 24, 2025	10.341	10.341	10.341	10.233	1.05%
Jun 23, 2025	10.233	10.233	10.233	10.210	0.22%
Jun 20, 2025	10.210	10.210	10.210	10.210	0.07%
Jun 18, 2025	10.204	10.204	10.204	10.181	0.22%
Jun 17, 2025	10.181	10.181	10.238	10.181	-0.55%
Jun 16, 2025	10.238	10.238	10.238	10.161	0.75%
Jun 13, 2025	10.161	10.161	10.234	10.161	-0.71%
Jun 12, 2025	10.234	10.234	10.280	10.234	-0.45%
Jun 11, 2025	10.280	10.280	10.280	10.280	-0.13%
Jun 10, 2025	10.294	10.294	10.306	10.294	-0.12%
Jun 09, 2025	10.306	10.306	10.306	10.250	0.55%
Jun 06, 2025	10.250	10.250	10.250	10.193	0.56%
Jun 05, 2025	10.193	10.193	10.206	10.193	-0.14%
Jun 04, 2025	10.206	10.206	10.206	10.173	0.32%
Jun 03, 2025	10.173	10.173	10.173	10.113	0.60%

Highest: 10.490

Lowest: 10.113

Difference: 0.377

Average: 10.286

Change %: 3.729

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