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

US Funds

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19.125 -0.099 -0.52%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.31M

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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 %
May 22, 2025	19.125	19.125	19.225	19.125	-0.52%
May 21, 2025	19.225	19.225	19.225	19.225	-2.38%
May 20, 2025	19.694	19.694	19.737	19.694	-0.22%
May 19, 2025	19.737	19.737	19.737	19.727	0.05%
May 16, 2025	19.727	19.727	19.727	19.525	1.03%
May 15, 2025	19.525	19.525	19.525	19.451	0.38%
May 14, 2025	19.451	19.451	19.451	19.451	-0.48%
May 13, 2025	19.545	19.545	19.583	19.545	-0.19%
May 12, 2025	19.583	19.583	19.583	19.044	2.83%
May 09, 2025	19.044	19.044	19.044	19.033	0.06%
May 08, 2025	19.033	19.033	19.033	18.937	0.51%
May 07, 2025	18.937	18.937	18.937	18.828	0.58%
May 06, 2025	18.828	18.828	18.951	18.828	-0.65%
May 05, 2025	18.951	18.951	19.066	18.951	-0.60%
May 02, 2025	19.066	19.066	19.066	19.066	1.81%
May 01, 2025	18.727	18.727	18.727	18.717	0.06%
Apr 30, 2025	18.717	18.717	18.717	18.631	0.46%
Apr 29, 2025	18.631	18.631	18.631	18.631	0.63%
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%

Highest: 19.737

Lowest: 18.077

Difference: 1.661

Average: 19.056

Change %: 5.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	19.125	-0.099	-0.52%