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1290 Vt Convertible Securities Portfolio Class K (0P0000Z66J)

US Funds

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11.691 -0.045 -0.38%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.94M

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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 %
Oct 17, 2025	11.691	11.691	11.735	11.691	-0.38%
Oct 16, 2025	11.735	11.735	11.858	11.735	-1.03%
Oct 15, 2025	11.858	11.858	11.858	11.798	0.51%
Oct 14, 2025	11.798	11.798	11.798	11.775	0.20%
Oct 13, 2025	11.775	11.775	11.775	11.526	2.16%
Oct 10, 2025	11.526	11.526	11.526	11.526	-1.78%
Oct 09, 2025	11.735	11.735	11.761	11.735	-0.22%
Oct 08, 2025	11.761	11.761	11.761	11.682	0.67%
Oct 07, 2025	11.682	11.682	11.765	11.682	-0.70%
Oct 06, 2025	11.765	11.765	11.765	11.698	0.57%
Oct 03, 2025	11.698	11.698	11.698	11.693	0.05%
Oct 02, 2025	11.693	11.693	11.693	11.602	0.78%
Oct 01, 2025	11.602	11.602	11.602	11.488	0.99%
Sep 30, 2025	11.488	11.488	11.496	11.488	-0.06%
Sep 29, 2025	11.496	11.496	11.496	11.371	1.09%
Sep 26, 2025	11.371	11.371	11.371	11.371	0.12%
Sep 25, 2025	11.357	11.357	11.357	11.357	-0.55%
Sep 24, 2025	11.420	11.420	11.473	11.420	-0.46%
Sep 23, 2025	11.473	11.473	11.520	11.473	-0.40%
Sep 22, 2025	11.520	11.520	11.520	11.470	0.44%

Highest: 11.858

Lowest: 11.357

Difference: 0.500

Average: 11.622

Change %: 1.925

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