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

US Funds

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20.830 +0.263 +1.28%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.39M

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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 %
Oct 13, 2025	20.830	20.830	20.830	20.566	1.28%
Oct 10, 2025	20.566	20.566	20.566	20.566	-2.55%
Oct 09, 2025	21.104	21.104	21.290	21.104	-0.87%
Oct 08, 2025	21.290	21.290	21.290	21.223	0.32%
Oct 07, 2025	21.223	21.223	21.223	21.223	-0.56%
Oct 06, 2025	21.342	21.342	21.385	21.342	-0.20%
Oct 03, 2025	21.385	21.385	21.658	21.385	-1.26%
Oct 02, 2025	21.658	21.658	21.658	21.637	0.10%
Oct 01, 2025	21.637	21.637	21.637	21.509	0.59%
Sep 30, 2025	21.509	21.509	21.509	21.443	0.31%
Sep 29, 2025	21.443	21.443	21.443	21.348	0.45%
Sep 26, 2025	21.348	21.348	21.348	21.348	0.77%
Sep 25, 2025	21.184	21.184	21.184	21.184	-0.78%
Sep 24, 2025	21.351	21.351	21.420	21.351	-0.32%
Sep 23, 2025	21.420	21.420	21.420	21.394	0.12%
Sep 22, 2025	21.394	21.394	21.394	21.366	0.13%
Sep 19, 2025	21.366	21.366	21.366	21.366	-0.41%
Sep 18, 2025	21.453	21.453	21.453	21.345	0.51%
Sep 17, 2025	21.345	21.345	21.345	21.292	0.25%
Sep 16, 2025	21.292	21.292	21.292	21.292	-0.29%
Sep 15, 2025	21.355	21.355	21.355	21.320	0.16%

Highest: 21.658

Lowest: 20.566

Difference: 1.091

Average: 21.309

Change %: -2.299

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