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Transamerica Jpmorgan Enhanced Index Vp Fund Initial Class (0P00003DFO)

US Funds

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28.330 +0.440 +1.58%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P00003DFO Historical Data

Get free historical data for 0P00003DFO fund. You'll find the end of day price of the Transamerica Jpmorgan Enhanced Index Vp Fund Initial Class 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 13, 2025	28.330	28.330	28.330	28.330	1.58%
Oct 10, 2025	27.890	27.890	28.640	27.890	-2.62%
Oct 09, 2025	28.640	28.640	28.720	28.640	-0.28%
Oct 08, 2025	28.720	28.720	28.720	28.580	0.49%
Oct 07, 2025	28.580	28.580	28.720	28.580	-0.49%
Oct 06, 2025	28.720	28.720	28.720	28.720	0.24%
Oct 03, 2025	28.650	28.650	28.650	28.630	0.07%
Oct 02, 2025	28.630	28.630	28.630	28.630	0.03%
Oct 01, 2025	28.620	28.620	28.620	28.620	0.39%
Sep 30, 2025	28.510	28.510	28.510	28.420	0.32%
Sep 29, 2025	28.420	28.420	28.420	28.420	0.21%
Sep 26, 2025	28.360	28.360	28.360	28.200	0.57%
Sep 25, 2025	28.200	28.200	28.340	28.200	-0.49%
Sep 24, 2025	28.340	28.340	28.600	28.340	-0.25%
Sep 23, 2025	28.410	28.410	28.600	28.410	-0.66%
Sep 22, 2025	28.600	28.600	28.600	28.460	0.49%
Sep 19, 2025	28.460	28.460	28.460	28.230	0.42%
Sep 18, 2025	28.340	28.340	28.340	28.230	0.39%
Sep 17, 2025	28.230	28.230	28.230	28.230	-0.11%
Sep 16, 2025	28.260	28.260	28.300	28.260	-0.14%
Sep 15, 2025	28.300	28.300	28.300	28.300	0.50%

Highest: 28.720

Lowest: 27.890

Difference: 0.830

Average: 28.439

Change %: 0.604

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