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

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30.470 +0.090 +0.30%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Jul 16, 2025	30.470	30.470	30.470	30.380	0.30%
Jul 15, 2025	30.380	30.380	30.510	30.380	-0.43%
Jul 14, 2025	30.510	30.510	30.510	30.510	0.13%
Jul 11, 2025	30.470	30.470	30.560	30.470	-0.29%
Jul 10, 2025	30.560	30.560	30.560	30.460	0.33%
Jul 09, 2025	30.460	30.460	30.460	30.460	0.56%
Jul 08, 2025	30.290	30.290	30.550	30.290	-0.03%
Jul 07, 2025	30.300	30.300	30.550	30.300	-0.82%
Jul 03, 2025	30.550	30.550	30.550	30.300	0.83%
Jul 02, 2025	30.300	30.300	30.300	30.300	0.63%
Jul 01, 2025	30.110	30.110	30.110	30.110	0.00%
Jun 30, 2025	30.110	30.110	30.110	30.110	0.47%
Jun 27, 2025	29.970	29.970	29.970	29.780	0.64%
Jun 26, 2025	29.780	29.780	29.780	29.550	0.78%
Jun 25, 2025	29.550	29.550	29.550	29.550	0.00%
Jun 24, 2025	29.550	29.550	29.550	28.940	1.20%
Jun 23, 2025	29.200	29.200	29.200	28.940	0.90%
Jun 20, 2025	28.940	28.940	29.000	28.940	-0.21%
Jun 18, 2025	29.000	29.000	29.030	29.000	-0.10%
Jun 17, 2025	29.030	29.030	29.270	29.030	-0.82%

Highest: 30.560

Lowest: 28.940

Difference: 1.620

Average: 29.976

Change %: 4.100

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