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Transamerica Asset Allocation Growth Portfolio Class I (0P0000LZLI)

US Funds

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15.600 +0.070 +0.45%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.31M

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0P0000LZLI Historical Data

Get free historical data for 0P0000LZLI fund. You'll find the end of day price of the Transamerica Asset Allocation Growth Portfolio Class I 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 15, 2025	15.600	15.600	15.600	15.530	0.45%
May 14, 2025	15.530	15.530	15.540	15.430	-0.06%
May 13, 2025	15.540	15.540	15.540	15.050	0.71%
May 12, 2025	15.430	15.430	15.430	15.050	2.52%
May 09, 2025	15.050	15.050	15.050	15.030	0.13%
May 08, 2025	15.030	15.030	15.030	14.960	0.47%
May 07, 2025	14.960	14.960	15.000	14.900	0.40%
May 06, 2025	14.900	14.900	15.000	14.900	-0.67%
May 05, 2025	15.000	15.000	15.060	15.000	-0.40%
May 02, 2025	15.060	15.060	15.060	14.740	1.76%
May 01, 2025	14.800	14.800	14.800	14.740	0.41%
Apr 30, 2025	14.740	14.740	14.740	14.740	0.00%
Apr 29, 2025	14.740	14.740	14.740	14.660	0.55%
Apr 28, 2025	14.660	14.660	14.660	14.660	0.27%
Apr 25, 2025	14.620	14.620	14.620	14.620	0.69%
Apr 24, 2025	14.520	14.520	14.520	14.020	2.11%
Apr 23, 2025	14.220	14.220	14.220	13.720	1.43%
Apr 22, 2025	14.020	14.020	14.020	13.720	2.19%
Apr 21, 2025	13.720	13.720	13.720	13.720	-1.72%
Apr 17, 2025	13.960	13.960	14.120	13.910	0.36%
Apr 16, 2025	13.910	13.910	14.120	13.910	-1.49%

Highest: 15.600

Lowest: 13.720

Difference: 1.880

Average: 14.762

Change %: 10.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Asse.	15.600	+0.070	+0.45%