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

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20.819 +0.207 +1.00%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.32M

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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 %
Aug 22, 2025	20.819	20.819	20.819	20.612	1.00%
Aug 21, 2025	20.612	20.612	20.699	20.612	-0.42%
Aug 20, 2025	20.699	20.699	20.699	20.658	0.20%
Aug 19, 2025	20.658	20.658	20.658	20.642	0.08%
Aug 18, 2025	20.642	20.642	20.664	20.642	-0.11%
Aug 15, 2025	20.664	20.664	20.664	20.658	0.03%
Aug 14, 2025	20.658	20.658	20.688	20.658	-0.15%
Aug 13, 2025	20.688	20.688	20.688	20.602	0.42%
Aug 12, 2025	20.602	20.602	20.602	20.474	0.62%
Aug 11, 2025	20.474	20.474	20.521	20.474	-0.23%
Aug 08, 2025	20.521	20.521	20.521	20.415	0.52%
Aug 07, 2025	20.415	20.415	20.415	20.373	0.20%
Aug 06, 2025	20.373	20.373	20.373	20.222	0.75%
Aug 05, 2025	20.222	20.222	20.292	20.222	-0.35%
Aug 04, 2025	20.292	20.292	20.292	20.014	1.39%
Aug 01, 2025	20.014	20.014	20.166	20.014	-0.75%
Jul 31, 2025	20.166	20.166	20.239	20.166	-0.36%
Jul 30, 2025	20.239	20.239	20.343	20.239	-0.51%
Jul 29, 2025	20.343	20.343	20.356	20.343	-0.06%
Jul 28, 2025	20.356	20.356	20.476	20.356	-0.59%
Jul 25, 2025	20.476	20.476	20.476	20.476	0.09%
Jul 24, 2025	20.457	20.457	20.457	20.448	0.05%
Jul 23, 2025	20.448	20.448	20.448	20.320	0.63%

Highest: 20.819

Lowest: 20.014

Difference: 0.805

Average: 20.471

Change %: 2.455

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