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

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20.423 +0.021 +0.10%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.01M

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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 %
Oct 15, 2025	20.423	20.423	20.423	20.423	0.10%
Oct 14, 2025	20.402	20.402	20.402	20.356	0.23%
Oct 13, 2025	20.356	20.356	20.356	20.204	0.75%
Oct 10, 2025	20.204	20.204	20.204	20.204	-1.45%
Oct 09, 2025	20.502	20.502	20.586	20.502	-0.41%
Oct 08, 2025	20.586	20.586	20.586	20.546	0.19%
Oct 07, 2025	20.546	20.546	20.600	20.546	-0.26%
Oct 06, 2025	20.600	20.600	20.603	20.600	-0.01%
Oct 03, 2025	20.603	20.603	20.985	20.603	-1.82%
Oct 02, 2025	20.985	20.985	20.985	20.983	0.01%
Oct 01, 2025	20.983	20.983	20.983	20.980	0.01%
Sep 30, 2025	20.980	20.980	20.980	20.874	0.51%
Sep 29, 2025	20.874	20.874	20.874	20.828	0.22%
Sep 26, 2025	20.828	20.828	20.828	20.828	0.66%
Sep 25, 2025	20.692	20.692	20.692	20.692	-0.58%
Sep 24, 2025	20.814	20.814	20.895	20.814	-0.39%
Sep 23, 2025	20.895	20.895	20.964	20.895	-0.33%
Sep 22, 2025	20.964	20.964	20.964	20.915	0.24%
Sep 19, 2025	20.915	20.915	20.915	20.848	0.32%
Sep 18, 2025	20.848	20.848	20.865	20.848	-0.08%
Sep 17, 2025	20.865	20.865	20.891	20.865	-0.13%
Sep 16, 2025	20.891	20.891	20.891	20.891	-0.22%

Highest: 20.985

Lowest: 20.204

Difference: 0.780

Average: 20.716

Change %: -2.454

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