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1290 Vt Convertible Securities Portfolio Class K (0P0000Z66J)

US Funds

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10.075 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 20.98M

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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 %
May 30, 2025	10.075	10.075	10.075	10.074	0.00%
May 29, 2025	10.074	10.074	10.074	10.074	-0.07%
May 28, 2025	10.082	10.082	10.082	10.082	-0.55%
May 27, 2025	10.138	10.138	10.138	10.138	0.81%
May 23, 2025	10.057	10.057	10.057	10.057	-0.12%
May 22, 2025	10.069	10.069	10.072	10.069	-0.03%
May 21, 2025	10.072	10.072	10.072	10.072	-1.27%
May 20, 2025	10.202	10.202	10.202	10.202	0.00%
May 19, 2025	10.202	10.202	10.205	10.202	-0.02%
May 16, 2025	10.205	10.205	10.205	10.152	0.51%
May 15, 2025	10.152	10.152	10.170	10.152	-0.17%
May 14, 2025	10.170	10.170	10.170	10.170	0.03%
May 13, 2025	10.167	10.167	10.167	10.103	0.63%
May 12, 2025	10.103	10.103	10.103	9.973	1.30%
May 09, 2025	9.973	9.973	9.980	9.973	-0.07%
May 08, 2025	9.980	9.980	9.980	9.897	0.84%
May 07, 2025	9.897	9.897	9.897	9.889	0.08%
May 06, 2025	9.889	9.889	9.903	9.889	-0.14%
May 05, 2025	9.903	9.903	9.930	9.903	-0.27%
May 02, 2025	9.930	9.930	9.930	9.930	1.13%
May 01, 2025	9.819	9.819	9.819	9.793	0.27%

Highest: 10.205

Lowest: 9.793

Difference: 0.412

Average: 10.055

Change %: 2.877

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