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1290 Vt Low Volatility Global Equity Portfolio Class Ib (0P0000Z66F)

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1290 VT Low Volatility Global Equity Portfolio Cla historical data, for real-time data please try another search

4.899 -6.920 -58.54%

10/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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0P0000Z66F Historical Data

Get free historical data for 0P0000Z66F fund. You'll find the end of day price of the 1290 Vt Low Volatility Global Equity 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 %
Nov 10, 2022	4.899	4.899	4.899	4.899	-58.54%
Nov 09, 2022	11.817	11.817	11.817	11.817	0.00%
Nov 08, 2022	11.817	11.817	11.817	11.817	0.00%
Nov 07, 2022	11.817	11.817	11.817	11.817	-0.89%
Nov 04, 2022	11.924	11.924	11.924	11.924	1.80%
Nov 03, 2022	11.713	11.713	11.713	11.713	-0.53%
Nov 02, 2022	11.775	11.775	11.775	11.775	-1.25%
Nov 01, 2022	11.924	11.924	11.924	11.924	0.11%
Oct 31, 2022	11.911	11.911	11.911	11.911	-0.52%
Oct 28, 2022	11.973	11.973	11.973	11.973	1.58%
Oct 27, 2022	11.787	11.787	11.787	11.787	-0.05%
Oct 26, 2022	11.792	11.792	11.792	11.792	0.47%
Oct 25, 2022	11.737	11.737	11.737	11.737	1.46%
Oct 24, 2022	11.568	11.568	11.568	11.568	0.20%
Oct 21, 2022	11.545	11.545	11.545	11.545	1.38%
Oct 20, 2022	11.388	11.388	11.388	11.388	-0.50%
Oct 19, 2022	11.445	11.445	11.445	11.445	-0.93%
Oct 18, 2022	11.553	11.553	11.553	11.553	0.64%
Oct 17, 2022	11.480	11.480	11.480	11.480	1.79%
Oct 14, 2022	11.277	11.277	11.277	11.277	-1.42%

Highest: 11.973

Lowest: 4.899

Difference: 7.074

Average: 11.357

Change %: -57.177

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