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Transamerica Multi-managed Balanced Vp Service Class (0P00003EEU)

US Funds

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16.390 +0.050 +0.31%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00003EEU Historical Data

Get free historical data for 0P00003EEU fund. You'll find the end of day price of the Transamerica Multi-managed Balanced Vp Service 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 %
Nov 26, 2024	16.390	16.390	16.390	16.390	0.31%
Nov 25, 2024	16.340	16.340	16.340	16.340	0.49%
Nov 22, 2024	16.260	16.260	16.260	16.260	0.18%
Nov 21, 2024	16.230	16.230	16.230	16.230	0.25%
Nov 20, 2024	16.190	16.190	16.190	16.190	-0.06%
Nov 19, 2024	16.200	16.200	16.200	16.200	0.31%
Nov 18, 2024	16.150	16.150	16.150	16.150	0.19%
Nov 15, 2024	16.120	16.120	16.120	16.120	-0.92%
Nov 14, 2024	16.270	16.270	16.270	16.270	-0.31%
Nov 13, 2024	16.320	16.320	16.320	16.320	-0.12%
Nov 12, 2024	16.340	16.340	16.340	16.340	-0.31%
Nov 11, 2024	16.390	16.390	16.390	16.390	0.00%
Nov 08, 2024	16.390	16.390	16.390	16.390	0.37%
Nov 07, 2024	16.330	16.330	16.330	16.330	0.62%
Nov 06, 2024	16.230	16.230	16.230	16.230	1.31%
Nov 05, 2024	16.020	16.020	16.020	16.020	0.75%
Nov 04, 2024	15.900	15.900	15.900	15.900	0.00%
Nov 01, 2024	15.900	15.900	15.900	15.900	0.13%
Oct 31, 2024	15.880	15.880	15.880	15.880	-1.24%
Oct 30, 2024	16.080	16.080	16.080	16.080	-0.12%
Oct 29, 2024	16.100	16.100	16.100	16.100	0.12%
Oct 28, 2024	16.080	16.080	16.080	16.080	0.06%

Highest: 16.390

Lowest: 15.880

Difference: 0.510

Average: 16.187

Change %: 1.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Mult.	16.390	+0.050	+0.31%