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Transamerica Mid Cap Value Opportunities - Ctf (0P0000W8JZ)

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50.631 +0.355    +0.71%
17/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.73M
Transamerica Partners Mid Value - CTF 50.631 +0.355 +0.71%

0P0000W8JZ Historical Data

 
Get free historical data for 0P0000W8JZ fund. You'll find the end of day price of the Transamerica Mid Cap Value Opportunities - Ctf 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.
Time Frame:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 50.631 50.631 50.631 50.275 0.71%
Oct 16, 2025 50.275 50.275 50.761 50.275 -0.96%
Oct 15, 2025 50.761 50.761 50.893 50.761 -0.26%
Oct 14, 2025 50.893 50.893 50.893 50.316 1.15%
Oct 13, 2025 50.316 50.316 50.316 50.316 0.98%
Oct 10, 2025 49.826 49.826 50.932 49.826 -2.17%
Oct 09, 2025 50.932 50.932 51.462 50.932 -1.03%
Oct 08, 2025 51.462 51.462 51.550 51.462 -0.17%
Oct 07, 2025 51.550 51.550 51.859 51.550 -0.60%
Oct 06, 2025 51.859 51.859 51.859 51.859 -0.76%
Oct 03, 2025 52.254 52.254 52.254 51.854 0.77%
Oct 02, 2025 51.854 51.854 51.854 51.853 0.00%
Oct 01, 2025 51.853 51.853 51.853 51.853 0.60%
Sep 30, 2025 51.542 51.542 51.542 51.364 0.35%
Sep 29, 2025 51.364 51.364 51.364 51.364 0.18%
Sep 26, 2025 51.272 51.272 51.272 50.785 0.96%
Sep 25, 2025 50.785 50.785 51.359 50.785 -1.12%
Sep 24, 2025 51.359 51.359 51.359 51.181 0.35%
Sep 23, 2025 51.181 51.181 51.181 51.136 0.09%
Sep 22, 2025 51.136 51.136 51.136 51.136 -0.34%
Highest: 52.254 Lowest: 49.826 Difference: 2.427 Average: 51.155 Change %: -1.323
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