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

US Funds

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25.440 -0.020 -0.08%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
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%
Apr 09, 2025	26.440	26.440	26.440	24.130	9.57%
Apr 08, 2025	24.130	24.130	24.530	24.130	-1.63%
Apr 07, 2025	24.530	24.530	24.530	24.530	-0.16%
Apr 04, 2025	24.570	24.570	27.480	24.570	-5.97%
Apr 03, 2025	26.130	26.130	27.480	26.130	-4.91%
Apr 02, 2025	27.480	27.480	27.480	27.310	0.62%
Apr 01, 2025	27.310	27.310	27.310	27.050	0.40%
Mar 31, 2025	27.200	27.200	27.200	27.050	0.55%
Mar 28, 2025	27.050	27.050	27.620	27.050	-2.06%
Mar 27, 2025	27.620	27.620	27.710	27.620	-0.32%
Mar 26, 2025	27.710	27.710	28.030	27.710	-1.14%
Mar 25, 2025	28.030	28.030	28.030	27.510	0.07%
Mar 24, 2025	28.010	28.010	28.010	27.510	1.82%
Mar 21, 2025	27.510	27.510	27.540	27.500	0.04%
Mar 20, 2025	27.500	27.500	27.540	27.500	-0.15%
Mar 19, 2025	27.540	27.540	27.540	27.270	0.99%

Highest: 28.030

Lowest: 24.130

Difference: 3.900

Average: 26.511

Change %: -6.711

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