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Eq/jpmorgan Value Opportunities Portfolio Class K (0P0000TM3O)

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21.862 +0.020 +0.07%

24/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 321.43M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000TM3O Historical Data

Get free historical data for 0P0000TM3O fund. You'll find the end of day price of the Eq/jpmorgan Value Opportunities Portfolio Class K 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 %
Sep 24, 2024	21.862	21.862	21.862	21.862	0.07%
Sep 23, 2024	21.846	21.846	21.846	21.846	0.33%
Sep 20, 2024	21.775	21.775	21.775	21.775	-0.60%
Sep 19, 2024	21.906	21.906	21.906	21.906	1.14%
Sep 18, 2024	21.660	21.660	21.660	21.660	-0.07%
Sep 17, 2024	21.675	21.675	21.675	21.675	0.20%
Sep 16, 2024	21.632	21.632	21.632	21.632	0.72%
Sep 13, 2024	21.478	21.478	21.478	21.478	0.97%
Sep 12, 2024	21.272	21.272	21.272	21.272	0.47%
Sep 11, 2024	21.173	21.173	21.173	21.173	0.10%
Sep 10, 2024	21.152	21.152	21.152	21.152	0.10%
Sep 09, 2024	21.131	21.131	21.131	21.131	0.86%
Sep 06, 2024	20.951	20.951	20.951	20.951	-1.18%
Sep 05, 2024	21.203	21.203	21.203	21.203	-0.73%
Sep 04, 2024	21.358	21.358	21.358	21.358	0.06%
Sep 03, 2024	21.346	21.346	21.346	21.346	-1.06%
Aug 30, 2024	21.575	21.575	21.575	21.575	0.86%
Aug 29, 2024	21.391	21.391	21.391	21.391	0.37%
Aug 28, 2024	21.313	21.313	21.313	21.313	-0.27%
Aug 27, 2024	21.370	21.370	21.370	21.370	-0.14%
Aug 26, 2024	21.400	21.400	21.400	21.400	0.09%

Highest: 21.906

Lowest: 20.951

Difference: 0.954

Average: 21.451

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	21.862	+0.020	+0.07%