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Eq/jpmorgan Value Opportunities Portfolio Class Ib (0P00003DEQ)

US Funds

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22.686 -0.050 -0.23%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 866.06M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003DEQ Historical Data

Get free historical data for 0P00003DEQ fund. You'll find the end of day price of the Eq/jpmorgan Value Opportunities Portfolio Class Ib 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 %
Nov 07, 2024	22.686	22.686	22.686	22.686	-0.23%
Nov 06, 2024	22.738	22.738	22.738	22.738	3.61%
Nov 05, 2024	21.946	21.946	21.946	21.946	1.18%
Nov 04, 2024	21.690	21.690	21.690	21.690	-0.04%
Nov 01, 2024	21.699	21.699	21.699	21.699	0.13%
Oct 31, 2024	21.670	21.670	21.670	21.670	-0.80%
Oct 30, 2024	21.844	21.844	21.844	21.844	0.10%
Oct 29, 2024	21.821	21.821	21.821	21.821	-0.46%
Oct 28, 2024	21.921	21.921	21.921	21.921	0.75%
Oct 25, 2024	21.758	21.758	21.758	21.758	-0.35%
Oct 24, 2024	21.835	21.835	21.835	21.835	-0.14%
Oct 23, 2024	21.866	21.866	21.866	21.866	-0.61%
Oct 22, 2024	22.001	22.001	22.001	22.001	0.09%
Oct 21, 2024	21.981	21.981	21.981	21.981	-1.01%
Oct 18, 2024	22.206	22.206	22.206	22.206	0.16%
Oct 17, 2024	22.171	22.171	22.171	22.171	-0.23%
Oct 16, 2024	22.222	22.222	22.222	22.222	0.77%
Oct 15, 2024	22.052	22.052	22.052	22.052	-0.40%
Oct 14, 2024	22.142	22.142	22.142	22.142	0.69%
Oct 11, 2024	21.989	21.989	21.989	21.989	1.13%
Oct 10, 2024	21.743	21.743	21.743	21.743	-0.17%
Oct 09, 2024	21.780	21.780	21.780	21.780	0.62%
Oct 08, 2024	21.646	21.646	21.646	21.646	0.22%

Highest: 22.738

Lowest: 21.646

Difference: 1.092

Average: 21.974

Change %: 5.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	22.686	-0.050	-0.23%