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

US Funds

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28.500 -0.150 -0.52%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 29, 2025	28.500	28.620	28.650	28.500	0.00%
May 28, 2025	28.500	28.500	28.650	28.500	-0.52%
May 27, 2025	28.650	28.650	28.650	28.650	2.07%
May 23, 2025	28.070	28.070	28.290	28.070	-0.78%
May 22, 2025	28.290	28.290	28.320	28.290	-0.11%
May 21, 2025	28.320	28.320	28.810	28.320	-1.70%
May 20, 2025	28.810	28.810	28.810	28.810	-0.45%
May 19, 2025	28.940	28.940	28.940	28.900	0.14%
May 16, 2025	28.900	28.900	28.900	28.900	0.73%
May 15, 2025	28.690	28.690	28.690	28.590	0.35%
May 14, 2025	28.590	28.590	28.590	28.350	0.07%
May 13, 2025	28.570	28.570	28.570	28.350	0.78%
May 12, 2025	28.350	28.350	28.350	28.350	3.43%
May 09, 2025	27.410	27.410	27.420	27.410	-0.04%
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%

Highest: 28.940

Lowest: 26.810

Difference: 2.130

Average: 28.066

Change %: 6.304

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