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Eq/jpmorgan Value Opportunities Portfolio Class K (0P0000TM3O)

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20.917 +0.124 +0.60%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.75M

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0P0000TM3O Historical Data

Get free historical data for 0P0000TM3O fund. You'll find the end of day price of the Eq/jpmorgan Value Opportunities Portfolio Class K 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 14, 2025	20.917	20.917	20.917	20.793	0.60%
Oct 13, 2025	20.793	20.793	20.793	20.529	1.28%
Oct 10, 2025	20.529	20.529	20.529	20.529	-2.55%
Oct 09, 2025	21.066	21.066	21.251	21.066	-0.87%
Oct 08, 2025	21.251	21.251	21.251	21.184	0.32%
Oct 07, 2025	21.184	21.184	21.303	21.184	-0.56%
Oct 06, 2025	21.303	21.303	21.346	21.303	-0.20%
Oct 03, 2025	21.346	21.346	21.618	21.346	-1.26%
Oct 02, 2025	21.618	21.618	21.618	21.597	0.10%
Oct 01, 2025	21.597	21.597	21.597	21.470	0.59%
Sep 30, 2025	21.470	21.470	21.470	21.404	0.31%
Sep 29, 2025	21.404	21.404	21.404	21.308	0.45%
Sep 26, 2025	21.308	21.308	21.308	21.308	0.77%
Sep 25, 2025	21.145	21.145	21.145	21.145	-0.78%
Sep 24, 2025	21.311	21.311	21.379	21.311	-0.32%
Sep 23, 2025	21.379	21.379	21.379	21.354	0.12%
Sep 22, 2025	21.354	21.354	21.354	21.325	0.14%
Sep 19, 2025	21.325	21.325	21.412	21.325	-0.41%
Sep 18, 2025	21.412	21.412	21.412	21.304	0.51%
Sep 17, 2025	21.304	21.304	21.304	21.251	0.25%
Sep 16, 2025	21.251	21.251	21.314	21.251	-0.29%

Highest: 21.618

Lowest: 20.529

Difference: 1.089

Average: 21.251

Change %: -1.861

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