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Transamerica Us Growth Class I2 (0P0000KUBG)

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33.220 -0.210    -0.63%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 823.6M
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
Transamerica US Growth Class I2 33.220 -0.210 -0.63%

0P0000KUBG Historical Data

 
Get free historical data for 0P0000KUBG fund. You'll find the end of day price of the Transamerica Us Growth Class I2 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:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 33.220 33.220 33.220 33.220 -0.63%
Sep 26, 2024 33.430 33.430 33.430 33.430 0.33%
Sep 25, 2024 33.320 33.320 33.320 33.320 0.12%
Sep 24, 2024 33.280 33.280 33.280 33.280 0.57%
Sep 23, 2024 33.090 33.090 33.090 33.090 0.15%
Sep 20, 2024 33.040 33.040 33.040 33.040 -0.18%
Sep 19, 2024 33.100 33.100 33.100 33.100 2.45%
Sep 18, 2024 32.310 32.310 32.310 32.310 -0.31%
Sep 17, 2024 32.410 32.410 32.410 32.410 0.22%
Sep 16, 2024 32.340 32.340 32.340 32.340 -0.25%
Sep 13, 2024 32.420 32.420 32.420 32.420 0.50%
Sep 12, 2024 32.260 32.260 32.260 32.260 0.97%
Sep 11, 2024 31.950 31.950 31.950 31.950 2.14%
Sep 10, 2024 31.280 31.280 31.280 31.280 2.02%
Sep 06, 2024 30.660 30.660 30.660 30.660 -2.36%
Sep 05, 2024 31.400 31.400 31.400 31.400 0.00%
Sep 04, 2024 31.400 31.400 31.400 31.400 -0.25%
Sep 03, 2024 31.480 31.480 31.480 31.480 -3.11%
Aug 30, 2024 32.490 32.490 32.490 32.490 1.31%
Aug 29, 2024 32.070 32.070 32.070 32.070 -0.09%
Aug 28, 2024 32.100 32.100 32.100 32.100 -0.99%
Highest: 33.430 Lowest: 30.660 Difference: 2.770 Average: 32.336 Change %: 2.468
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