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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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7.940 -0.020 -0.25%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 361.57M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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0P00003ATM Historical Data

Get free historical data for 0P00003ATM fund. You'll find the end of day price of the Transamerica Bond 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	7.940	7.940	7.940	7.940	-0.25%
Dec 20, 2024	7.960	7.960	7.960	7.960	0.13%
Dec 19, 2024	7.950	7.950	7.950	7.950	-0.50%
Dec 18, 2024	7.990	7.990	7.990	7.990	-0.50%
Dec 17, 2024	8.030	8.030	8.030	8.030	0.00%
Dec 16, 2024	8.030	8.030	8.030	8.030	0.00%
Dec 13, 2024	8.030	8.030	8.030	8.030	-0.37%
Dec 12, 2024	8.060	8.060	8.060	8.060	-0.37%
Dec 11, 2024	8.090	8.090	8.090	8.090	-0.25%
Dec 10, 2024	8.110	8.110	8.110	8.110	-0.12%
Dec 09, 2024	8.120	8.120	8.120	8.120	-0.25%
Dec 06, 2024	8.140	8.140	8.140	8.140	0.12%
Dec 05, 2024	8.130	8.130	8.130	8.130	0.12%
Dec 04, 2024	8.120	8.120	8.120	8.120	0.25%
Dec 03, 2024	8.100	8.100	8.100	8.100	-0.12%
Dec 02, 2024	8.110	8.110	8.110	8.110	0.00%
Nov 29, 2024	8.110	8.110	8.110	8.110	0.37%
Nov 27, 2024	8.080	8.080	8.080	8.080	0.25%
Nov 26, 2024	8.060	8.060	8.060	8.060	-0.12%
Nov 25, 2024	8.070	8.070	8.070	8.070	0.75%

Highest: 8.140

Lowest: 7.940

Difference: 0.200

Average: 8.061

Change %: -0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	7.940	-0.020	-0.25%