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Vy® Jpmorgan Emerging Markets Equity Portfolio Class I (0P00003B9Y)

US Funds

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14.510 +0.050 +0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.18M

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0P00003B9Y Historical Data

Get free historical data for 0P00003B9Y fund. You'll find the end of day price of the Vy® Jpmorgan Emerging Markets Equity Portfolio Class I 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 %
Jun 06, 2025	14.510	14.510	14.510	14.330	0.35%
Jun 05, 2025	14.460	14.460	14.460	14.330	0.91%
Jun 04, 2025	14.330	14.330	14.330	14.210	0.77%
Jun 03, 2025	14.220	14.220	14.220	14.210	0.07%
Jun 02, 2025	14.210	14.210	14.210	14.210	1.00%
May 30, 2025	14.070	14.070	14.270	14.070	-1.40%
May 29, 2025	14.270	14.270	14.270	14.250	0.14%
May 28, 2025	14.250	14.250	14.330	14.250	-0.56%
May 27, 2025	14.330	14.330	14.330	14.260	0.49%
May 23, 2025	14.260	14.260	14.270	14.260	-0.07%
May 22, 2025	14.270	14.270	14.330	14.250	0.14%
May 21, 2025	14.250	14.250	14.330	14.250	-0.56%
May 20, 2025	14.330	14.330	14.440	14.330	-0.76%
May 19, 2025	14.440	14.440	14.440	14.400	0.28%
May 16, 2025	14.400	14.400	14.420	14.400	-0.14%
May 15, 2025	14.420	14.420	14.460	14.420	-0.28%
May 14, 2025	14.460	14.460	14.460	14.310	1.05%
May 13, 2025	14.310	14.310	14.310	13.840	0.56%
May 12, 2025	14.230	14.230	14.230	13.840	2.82%
May 09, 2025	13.840	13.840	13.840	13.820	0.14%
May 08, 2025	13.820	13.820	13.820	13.750	0.51%

Highest: 14.510

Lowest: 13.750

Difference: 0.760

Average: 14.270

Change %: 5.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY JPMorgan Emerg.	14.510	+0.050	+0.35%
	Northern Active M.	13.09	-0.05	-0.38%