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

US Funds

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20.302 +0.288 +1.44%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.45M

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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 %
Aug 12, 2025	20.302	20.302	20.302	20.014	1.44%
Aug 11, 2025	20.014	20.014	20.071	20.014	-0.28%
Aug 08, 2025	20.071	20.071	20.071	19.938	0.67%
Aug 07, 2025	19.938	19.938	19.938	19.909	0.15%
Aug 06, 2025	19.909	19.909	19.966	19.909	-0.29%
Aug 05, 2025	19.966	19.966	20.016	19.966	-0.25%
Aug 04, 2025	20.016	20.016	20.016	19.865	0.76%
Aug 01, 2025	19.865	19.865	20.201	19.865	-1.67%
Jul 31, 2025	20.201	20.201	20.358	20.201	-0.77%
Jul 30, 2025	20.358	20.358	20.462	20.358	-0.51%
Jul 29, 2025	20.462	20.462	20.462	20.462	-0.14%
Jul 28, 2025	20.492	20.492	20.492	20.492	-0.60%
Jul 25, 2025	20.615	20.615	20.615	20.615	0.42%
Jul 24, 2025	20.528	20.528	20.695	20.528	-0.81%
Jul 23, 2025	20.695	20.695	20.695	20.695	1.01%
Jul 22, 2025	20.488	20.488	20.488	20.321	0.82%
Jul 21, 2025	20.321	20.321	20.371	20.321	-0.25%
Jul 18, 2025	20.371	20.371	20.394	20.371	-0.11%
Jul 17, 2025	20.394	20.394	20.394	20.394	0.45%
Jul 16, 2025	20.304	20.304	20.304	20.304	0.56%
Jul 15, 2025	20.190	20.190	20.458	20.190	-1.31%
Jul 14, 2025	20.458	20.458	20.458	20.394	0.31%

Highest: 20.695

Lowest: 19.865

Difference: 0.830

Average: 20.271

Change %: -0.450

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