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

US Funds

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18.513 +0.052 +0.28%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.36M

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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 %
Apr 28, 2025	18.513	18.513	18.513	18.513	0.28%
Apr 25, 2025	18.461	18.461	18.461	18.461	-0.07%
Apr 24, 2025	18.474	18.474	18.474	18.474	1.30%
Apr 23, 2025	18.237	18.237	18.237	18.077	0.89%
Apr 22, 2025	18.077	18.077	18.077	17.667	2.32%
Apr 21, 2025	17.667	17.667	17.667	17.667	-2.03%
Apr 17, 2025	18.033	18.033	18.033	18.033	0.09%
Apr 16, 2025	18.017	18.017	18.017	18.017	-0.96%
Apr 15, 2025	18.192	18.192	18.214	18.192	-0.12%
Apr 14, 2025	18.214	18.214	18.214	18.035	0.99%
Apr 11, 2025	18.035	18.035	18.035	17.802	1.31%
Apr 10, 2025	17.802	17.802	17.802	17.802	-2.87%
Apr 09, 2025	18.328	18.328	18.328	18.328	6.50%
Apr 08, 2025	17.210	17.210	17.210	17.210	-1.40%
Apr 07, 2025	17.455	17.455	17.578	17.455	-0.70%
Apr 04, 2025	17.578	17.578	17.578	17.578	-5.63%
Apr 03, 2025	18.627	18.627	19.428	18.627	-4.12%
Apr 02, 2025	19.428	19.428	19.428	19.268	0.83%
Apr 01, 2025	19.268	19.268	19.316	19.268	-0.25%
Mar 31, 2025	19.316	19.316	19.316	19.173	0.74%

Highest: 19.428

Lowest: 17.210

Difference: 2.218

Average: 18.247

Change %: -3.442

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