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

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20.551 +0.067 +0.33%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.19M

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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 %
Jul 03, 2025	20.551	20.551	20.551	20.484	0.33%
Jul 02, 2025	20.484	20.484	20.484	20.411	0.36%
Jul 01, 2025	20.411	20.411	20.411	20.162	1.23%
Jun 30, 2025	20.162	20.162	20.162	20.162	0.35%
Jun 27, 2025	20.092	20.092	20.092	19.998	0.47%
Jun 26, 2025	19.998	19.998	19.998	19.998	0.94%
Jun 25, 2025	19.812	19.812	19.812	19.812	-0.81%
Jun 24, 2025	19.975	19.975	19.975	19.774	1.01%
Jun 23, 2025	19.774	19.774	19.774	19.620	0.78%
Jun 20, 2025	19.620	19.620	19.620	19.620	0.22%
Jun 18, 2025	19.578	19.578	19.578	19.511	0.34%
Jun 17, 2025	19.511	19.511	19.641	19.511	-0.66%
Jun 16, 2025	19.641	19.641	19.641	19.507	0.69%
Jun 13, 2025	19.507	19.507	19.713	19.507	-1.04%
Jun 12, 2025	19.713	19.713	19.713	19.694	0.10%
Jun 11, 2025	19.694	19.694	19.694	19.694	-0.34%
Jun 10, 2025	19.761	19.761	19.761	19.666	0.48%
Jun 09, 2025	19.666	19.666	19.666	19.598	0.35%
Jun 06, 2025	19.598	19.598	19.598	19.380	1.12%

Highest: 20.551

Lowest: 19.380

Difference: 1.171

Average: 19.871

Change %: 6.043

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Recent Quotes

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