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1290 Vt Smartbeta Equity Esg Portfolio Class Ib (0P0000Z66M)

US Funds

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19.372 +0.253 +1.32%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.21M

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0P0000Z66M Historical Data

Get free historical data for 0P0000Z66M fund. You'll find the end of day price of the 1290 Vt Smartbeta Equity Esg 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 %
May 12, 2025	19.372	19.372	19.372	19.118	1.32%
May 09, 2025	19.118	19.118	19.118	19.112	0.03%
May 08, 2025	19.112	19.112	19.136	19.112	-0.12%
May 07, 2025	19.136	19.136	19.136	19.081	0.29%
May 06, 2025	19.081	19.081	19.137	19.081	-0.29%
May 05, 2025	19.137	19.137	19.172	19.137	-0.18%
May 02, 2025	19.172	19.172	19.172	19.172	1.17%
May 01, 2025	18.950	18.950	18.950	18.944	0.03%
Apr 30, 2025	18.944	18.944	18.944	18.839	0.56%
Apr 29, 2025	18.839	18.839	18.839	18.839	0.52%
Apr 28, 2025	18.741	18.741	18.741	18.741	0.29%
Apr 25, 2025	18.688	18.688	18.688	18.688	0.14%
Apr 24, 2025	18.661	18.661	18.661	18.661	1.02%
Apr 23, 2025	18.474	18.474	18.474	18.366	0.59%
Apr 22, 2025	18.366	18.366	18.366	17.981	2.14%
Apr 21, 2025	17.981	17.981	18.272	17.981	-1.59%
Apr 17, 2025	18.272	18.272	18.272	18.222	0.27%
Apr 16, 2025	18.222	18.222	18.222	18.222	-1.18%
Apr 15, 2025	18.439	18.439	18.469	18.439	-0.16%
Apr 14, 2025	18.469	18.469	18.469	18.264	1.12%

Highest: 19.372

Lowest: 17.981

Difference: 1.390

Average: 18.759

Change %: 6.065

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