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

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20.410 +0.064 +0.32%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.43M

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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 %
Jul 14, 2025	20.410	20.410	20.410	20.346	0.32%
Jul 11, 2025	20.346	20.346	20.462	20.346	-0.57%
Jul 10, 2025	20.462	20.462	20.462	20.327	0.67%
Jul 09, 2025	20.327	20.327	20.327	20.298	0.14%
Jul 08, 2025	20.298	20.298	20.309	20.298	-0.05%
Jul 07, 2025	20.309	20.309	20.501	20.309	-0.94%
Jul 03, 2025	20.501	20.501	20.501	20.434	0.33%
Jul 02, 2025	20.434	20.434	20.434	20.361	0.36%
Jul 01, 2025	20.361	20.361	20.361	20.113	1.24%
Jun 30, 2025	20.113	20.113	20.113	20.042	0.35%
Jun 27, 2025	20.042	20.042	20.042	19.949	0.47%
Jun 26, 2025	19.949	19.949	19.949	19.763	0.94%
Jun 25, 2025	19.763	19.763	19.763	19.763	-0.81%
Jun 24, 2025	19.925	19.925	19.925	19.725	1.01%
Jun 23, 2025	19.725	19.725	19.725	19.571	0.79%
Jun 20, 2025	19.571	19.571	19.571	19.571	0.22%
Jun 18, 2025	19.528	19.528	19.528	19.461	0.34%
Jun 17, 2025	19.461	19.461	19.591	19.461	-0.66%
Jun 16, 2025	19.591	19.591	19.591	19.457	0.69%

Highest: 20.501

Lowest: 19.457

Difference: 1.044

Average: 20.059

Change %: 4.897

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