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

US Funds

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13.280 +0.200 +1.53%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.95M

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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 %
Aug 04, 2025	13.280	13.280	13.280	13.080	1.53%
Aug 01, 2025	13.080	13.080	13.300	13.080	-1.65%
Jul 31, 2025	13.300	13.300	13.400	13.300	-0.15%
Jul 30, 2025	13.320	13.320	13.400	13.320	-0.60%
Jul 29, 2025	13.400	13.400	13.400	13.340	0.45%
Jul 28, 2025	13.340	13.340	13.340	13.340	-0.60%
Jul 25, 2025	13.420	13.420	13.520	13.420	-0.30%
Jul 24, 2025	13.460	13.460	13.520	13.310	-0.44%
Jul 23, 2025	13.520	13.520	13.520	13.310	1.58%
Jul 22, 2025	13.310	13.310	13.340	13.290	-0.22%
Jul 21, 2025	13.340	13.340	13.340	13.290	0.38%
Jul 18, 2025	13.290	13.290	13.320	13.290	-0.23%
Jul 17, 2025	13.320	13.320	13.320	13.290	0.23%
Jul 16, 2025	13.290	13.290	13.290	13.170	0.30%
Jul 15, 2025	13.250	13.250	13.250	13.170	0.61%
Jul 14, 2025	13.170	13.170	13.190	13.170	-0.15%
Jul 11, 2025	13.190	13.190	13.300	13.190	-0.83%
Jul 10, 2025	13.300	13.300	13.300	13.280	0.15%
Jul 09, 2025	13.280	13.280	13.280	13.280	0.00%
Jul 08, 2025	13.280	13.280	13.280	13.210	0.53%
Jul 07, 2025	13.210	13.210	13.210	13.210	-1.27%

Highest: 13.520

Lowest: 13.080

Difference: 0.440

Average: 13.302

Change %: -0.747

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