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Putnam Vt Global Asset Allocation Fund Class Ib (0P00003CMB)

US Funds

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19.040 +0.220 +1.17%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.68M

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0P00003CMB Historical Data

Get free historical data for 0P00003CMB fund. You'll find the end of day price of the Putnam Vt Global Asset Allocation Fund 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	19.040	19.040	19.040	18.820	1.17%
Aug 21, 2025	18.820	18.820	18.870	18.820	-0.26%
Aug 20, 2025	18.870	18.870	18.870	18.870	-0.05%
Aug 19, 2025	18.880	18.880	18.880	18.880	-0.32%
Aug 18, 2025	18.940	18.940	18.940	18.940	0.05%
Aug 15, 2025	18.930	18.930	18.990	18.930	-0.16%
Aug 14, 2025	18.960	18.960	18.990	18.960	-0.16%
Aug 13, 2025	18.990	18.990	18.990	18.770	0.42%
Aug 12, 2025	18.910	18.910	18.910	18.770	0.75%
Aug 11, 2025	18.770	18.770	18.810	18.770	-0.21%
Aug 08, 2025	18.810	18.810	18.810	18.750	0.32%
Aug 07, 2025	18.750	18.750	18.750	18.750	0.00%
Aug 06, 2025	18.750	18.750	18.750	18.630	0.64%
Aug 05, 2025	18.630	18.630	18.650	18.630	-0.11%
Aug 04, 2025	18.650	18.650	18.650	18.650	0.97%
Aug 01, 2025	18.470	18.470	18.590	18.470	-0.54%
Jul 31, 2025	18.570	18.570	18.590	18.570	-0.11%
Jul 30, 2025	18.590	18.590	18.590	18.590	-0.38%
Jul 29, 2025	18.660	18.660	18.690	18.660	0.00%
Jul 28, 2025	18.660	18.660	18.690	18.660	-0.16%
Jul 25, 2025	18.690	18.690	18.690	18.660	0.16%
Jul 24, 2025	18.660	18.660	18.670	18.660	-0.05%
Jul 23, 2025	18.670	18.670	18.670	18.560	0.59%

Highest: 19.040

Lowest: 18.470

Difference: 0.570

Average: 18.768

Change %: 2.586

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