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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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8.050 +0.030 +0.37%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 392.44M

Type: Fund

Market: United States

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 04, 2024	8.050	8.050	8.050	8.050	0.37%
Nov 01, 2024	8.020	8.020	8.020	8.020	-0.37%
Oct 31, 2024	8.050	8.050	8.050	8.050	-0.12%
Oct 30, 2024	8.060	8.060	8.060	8.060	0.00%
Oct 29, 2024	8.060	8.060	8.060	8.060	0.12%
Oct 28, 2024	8.050	8.050	8.050	8.050	-0.25%
Oct 25, 2024	8.070	8.070	8.070	8.070	-0.25%
Oct 24, 2024	8.090	8.090	8.090	8.090	0.25%
Oct 23, 2024	8.070	8.070	8.070	8.070	-0.25%
Oct 22, 2024	8.090	8.090	8.090	8.090	-0.12%
Oct 21, 2024	8.100	8.100	8.100	8.100	-0.61%
Oct 18, 2024	8.150	8.150	8.150	8.150	0.12%
Oct 17, 2024	8.140	8.140	8.140	8.140	-0.49%
Oct 16, 2024	8.180	8.180	8.180	8.180	0.12%
Oct 15, 2024	8.170	8.170	8.170	8.170	0.49%
Oct 14, 2024	8.130	8.130	8.130	8.130	-0.25%
Oct 11, 2024	8.150	8.150	8.150	8.150	0.12%
Oct 10, 2024	8.140	8.140	8.140	8.140	-0.12%
Oct 09, 2024	8.150	8.150	8.150	8.150	-0.12%
Oct 08, 2024	8.160	8.160	8.160	8.160	0.00%
Oct 07, 2024	8.160	8.160	8.160	8.160	-0.37%

Highest: 8.180

Lowest: 8.020

Difference: 0.160

Average: 8.107

Change %: -1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	8.050	+0.030	+0.37%