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Vy® Jpmorgan Emerging Markets Equity Portfolio Class A (0P00006OJ8)

US Funds

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12.510 -0.180 -1.42%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.67M

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0P00006OJ8 Historical Data

Get free historical data for 0P00006OJ8 fund. You'll find the end of day price of the Vy® Jpmorgan Emerging Markets Equity Portfolio Class A 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 30, 2025	12.510	12.510	12.690	12.510	-1.42%
May 29, 2025	12.690	12.690	12.690	12.670	0.16%
May 28, 2025	12.670	12.670	12.740	12.670	-0.55%
May 27, 2025	12.740	12.740	12.740	12.680	0.47%
May 23, 2025	12.680	12.680	12.690	12.680	-0.08%
May 22, 2025	12.690	12.690	12.740	12.680	0.08%
May 21, 2025	12.680	12.680	12.840	12.680	-0.47%
May 20, 2025	12.740	12.740	12.840	12.740	-0.78%
May 19, 2025	12.840	12.840	12.840	12.810	0.23%
May 16, 2025	12.810	12.810	12.860	12.810	-0.16%
May 15, 2025	12.830	12.830	12.860	12.830	-0.23%
May 14, 2025	12.860	12.860	12.860	12.650	1.10%
May 13, 2025	12.720	12.720	12.720	12.310	0.55%
May 12, 2025	12.650	12.650	12.650	12.310	2.76%
May 09, 2025	12.310	12.310	12.310	12.230	0.16%
May 08, 2025	12.290	12.290	12.290	12.230	0.49%
May 07, 2025	12.230	12.230	12.230	12.140	0.25%
May 06, 2025	12.200	12.200	12.200	12.140	0.49%
May 05, 2025	12.140	12.140	12.160	12.140	-0.16%
May 02, 2025	12.160	12.160	12.160	12.160	2.18%
May 01, 2025	11.900	11.900	11.900	11.850	0.42%

Highest: 12.860

Lowest: 11.850

Difference: 1.010

Average: 12.540

Change %: 5.570

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