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

US Funds

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29.000 -0.030 -0.10%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
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%
Jun 16, 2025	29.270	29.270	29.270	29.270	0.90%
Jun 13, 2025	29.010	29.010	29.340	29.010	-1.12%
Jun 12, 2025	29.340	29.340	29.340	29.200	0.48%
Jun 11, 2025	29.200	29.200	29.280	29.200	-0.27%
Jun 10, 2025	29.280	29.280	29.280	29.120	0.55%
Jun 09, 2025	29.120	29.120	29.120	29.120	0.14%
Jun 06, 2025	29.080	29.080	29.080	28.780	1.04%
Jun 05, 2025	28.780	28.780	28.910	28.780	-0.45%
Jun 04, 2025	28.910	28.910	28.910	28.880	0.10%
Jun 03, 2025	28.880	28.880	28.880	28.720	0.56%
Jun 02, 2025	28.720	28.720	28.720	28.720	0.45%
May 30, 2025	28.590	28.590	28.590	28.590	-0.10%
May 29, 2025	28.620	28.620	28.650	28.500	0.42%
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%

Highest: 29.340

Lowest: 28.070

Difference: 1.270

Average: 28.832

Change %: 0.207

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