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

US Funds

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27.420 +0.140 +0.51%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
May 08, 2025	27.420	27.420	27.420	27.280	0.51%
May 07, 2025	27.280	27.280	27.280	27.150	0.48%
May 06, 2025	27.150	27.150	27.370	27.150	-0.80%
May 05, 2025	27.370	27.370	27.370	27.370	-0.65%
May 02, 2025	27.550	27.550	27.550	27.550	1.55%
May 01, 2025	27.130	27.130	27.130	26.810	0.89%
Apr 30, 2025	26.890	26.890	26.890	26.810	0.30%
Apr 29, 2025	26.810	26.810	26.810	26.680	0.49%
Apr 28, 2025	26.680	26.680	26.680	26.680	0.04%
Apr 25, 2025	26.670	26.670	26.670	26.670	0.83%
Apr 24, 2025	26.450	26.450	26.450	26.450	2.16%
Apr 23, 2025	25.890	25.890	25.890	25.890	1.69%
Apr 22, 2025	25.460	25.460	25.460	24.830	2.54%
Apr 21, 2025	24.830	24.830	24.830	24.830	-2.40%
Apr 17, 2025	25.440	25.440	25.460	25.440	-0.08%
Apr 16, 2025	25.460	25.460	26.110	25.460	-2.26%
Apr 15, 2025	26.050	26.050	26.110	26.050	-0.23%
Apr 14, 2025	26.110	26.110	26.110	26.110	0.73%
Apr 11, 2025	25.920	25.920	26.440	25.500	1.65%
Apr 10, 2025	25.500	25.500	26.440	25.500	-3.56%

Highest: 27.550

Lowest: 24.830

Difference: 2.720

Average: 26.403

Change %: 3.707

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