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Transamerica Intermediate Bond - Ctf (0P0000W8JW)

US Funds

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15.707 -0.020 -0.10%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.9M

Type: Fund

Market: United States

Issuer: Fidelity Trust Ltd

Asset Class: Bond

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0P0000W8JW Historical Data

Get free historical data for 0P0000W8JW fund. You'll find the end of day price of the Transamerica Intermediate Bond - 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	15.707	15.707	15.707	15.707	-0.10%
Feb 05, 2025	15.724	15.724	15.724	15.724	0.48%
Feb 04, 2025	15.648	15.648	15.648	15.648	0.25%
Feb 03, 2025	15.609	15.609	15.609	15.609	0.16%
Jan 31, 2025	15.585	15.585	15.585	15.585	-0.34%
Jan 30, 2025	15.638	15.638	15.638	15.638	0.25%
Jan 29, 2025	15.600	15.600	15.600	15.600	0.01%
Jan 28, 2025	15.598	15.598	15.598	15.598	0.01%
Jan 27, 2025	15.596	15.596	15.596	15.596	0.40%
Jan 24, 2025	15.534	15.534	15.534	15.534	0.13%
Jan 23, 2025	15.514	15.514	15.514	15.514	-0.10%
Jan 22, 2025	15.530	15.530	15.530	15.530	-0.10%
Jan 21, 2025	15.546	15.546	15.546	15.546	0.29%
Jan 17, 2025	15.502	15.502	15.502	15.502	-0.11%
Jan 16, 2025	15.518	15.518	15.518	15.518	0.37%
Jan 15, 2025	15.461	15.461	15.461	15.461	0.73%
Jan 14, 2025	15.349	15.349	15.349	15.349	0.13%
Jan 13, 2025	15.329	15.329	15.329	15.329	-0.08%
Jan 10, 2025	15.342	15.342	15.342	15.342	-0.45%
Jan 08, 2025	15.411	15.411	15.411	15.411	-0.11%
Jan 07, 2025	15.427	15.427	15.427	15.427	-0.34%

Highest: 15.724

Lowest: 15.329

Difference: 0.394

Average: 15.532

Change %: 1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Part.	15.707	-0.020	-0.10%