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Vy® Jpmorgan Mid Cap Value Portfolio Class S2 (0P0000IWI1)

US Funds

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13.520 +0.010 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.25K

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0P0000IWI1 Historical Data

Get free historical data for 0P0000IWI1 fund. You'll find the end of day price of the Vy® Jpmorgan Mid Cap Value Portfolio Class S2 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 29, 2025	13.520	13.520	13.550	13.510	0.07%
Aug 28, 2025	13.510	13.510	13.550	13.510	-0.30%
Aug 27, 2025	13.550	13.550	13.550	13.480	0.37%
Aug 26, 2025	13.500	13.500	13.500	13.480	0.15%
Aug 25, 2025	13.480	13.480	13.480	13.480	-0.88%
Aug 22, 2025	13.600	13.600	13.600	13.320	2.10%
Aug 21, 2025	13.320	13.320	13.360	13.320	-0.22%
Aug 20, 2025	13.350	13.350	13.360	13.350	-0.07%
Aug 19, 2025	13.360	13.360	13.360	13.360	0.83%
Aug 18, 2025	13.250	13.250	13.280	13.250	-0.23%
Aug 15, 2025	13.280	13.280	13.470	13.280	-0.67%
Aug 14, 2025	13.370	13.370	13.470	13.370	-0.74%
Aug 13, 2025	13.470	13.470	13.470	13.090	1.28%
Aug 12, 2025	13.300	13.300	13.300	13.090	1.60%
Aug 11, 2025	13.090	13.090	13.140	13.090	-0.38%
Aug 08, 2025	13.140	13.140	13.140	13.080	0.46%
Aug 07, 2025	13.080	13.080	13.090	13.080	-0.08%
Aug 06, 2025	13.090	13.090	13.240	13.090	-0.53%
Aug 05, 2025	13.160	13.160	13.240	13.160	-0.60%
Aug 04, 2025	13.240	13.240	13.240	13.240	-13.63%
Aug 01, 2025	15.330	15.330	15.480	15.330	-0.97%

Highest: 15.480

Lowest: 13.080

Difference: 2.400

Average: 13.428

Change %: -12.661

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