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Eq/jpmorgan Value Opportunities Portfolio Class Ib (0P00003DEQ)

US Funds

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20.501 +0.140 +0.69%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.09M

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0P00003DEQ Historical Data

Get free historical data for 0P00003DEQ fund. You'll find the end of day price of the Eq/jpmorgan Value Opportunities Portfolio Class Ib 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 18, 2025	20.501	20.501	20.501	20.501	0.69%
Feb 14, 2025	20.360	20.360	20.360	20.360	0.41%
Feb 13, 2025	20.277	20.277	20.277	20.277	0.54%
Feb 12, 2025	20.168	20.168	20.168	20.168	-0.55%
Feb 11, 2025	20.279	20.279	20.279	20.279	-0.17%
Feb 10, 2025	20.313	20.313	20.313	20.313	0.21%
Feb 07, 2025	20.270	20.270	20.270	20.270	-0.56%
Feb 06, 2025	20.384	20.384	20.384	20.384	0.29%
Feb 05, 2025	20.325	20.325	20.325	20.325	0.68%
Feb 04, 2025	20.188	20.188	20.188	20.188	0.44%
Feb 03, 2025	20.101	20.101	20.101	20.101	-0.72%
Jan 31, 2025	20.246	20.246	20.246	20.246	-0.86%
Jan 30, 2025	20.422	20.422	20.422	20.422	0.76%
Jan 29, 2025	20.268	20.268	20.268	20.268	0.08%
Jan 28, 2025	20.251	20.251	20.251	20.251	-0.59%
Jan 27, 2025	20.371	20.371	20.371	20.371	-0.08%
Jan 24, 2025	20.388	20.388	20.388	20.388	-0.05%
Jan 23, 2025	20.399	20.399	20.399	20.399	0.47%
Jan 22, 2025	20.304	20.304	20.304	20.304	-0.52%
Jan 21, 2025	20.410	20.410	20.410	20.410	1.35%

Highest: 20.501

Lowest: 20.101

Difference: 0.401

Average: 20.311

Change %: 1.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	20.501	+0.140	+0.69%