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

US Funds

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19.428 +0.160 +0.83%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.33M

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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 %
Apr 02, 2025	19.428	19.428	19.428	19.268	0.83%
Apr 01, 2025	19.268	19.268	19.316	19.268	-0.25%
Mar 31, 2025	19.316	19.316	19.316	19.173	0.74%
Mar 28, 2025	19.173	19.173	19.173	19.173	-1.21%
Mar 27, 2025	19.408	19.408	19.408	19.408	-0.34%
Mar 26, 2025	19.474	19.474	19.474	19.474	-0.09%
Mar 25, 2025	19.491	19.491	19.604	19.491	-0.58%
Mar 24, 2025	19.604	19.604	19.604	19.357	1.28%
Mar 21, 2025	19.357	19.357	19.452	19.357	-0.49%
Mar 20, 2025	19.452	19.452	19.498	19.452	-0.23%
Mar 19, 2025	19.498	19.498	19.498	19.339	0.82%
Mar 18, 2025	19.339	19.339	19.374	19.339	-0.18%
Mar 17, 2025	19.374	19.374	19.374	19.374	1.36%
Mar 14, 2025	19.114	19.114	19.114	19.114	1.96%
Mar 13, 2025	18.747	18.747	18.747	18.747	-0.72%
Mar 12, 2025	18.883	18.883	18.883	18.883	-0.31%
Mar 11, 2025	18.943	18.943	18.943	18.943	-0.85%
Mar 10, 2025	19.106	19.106	19.106	19.106	-1.76%
Mar 07, 2025	19.448	19.448	19.448	19.448	0.30%
Mar 06, 2025	19.391	19.391	19.391	19.391	-0.88%
Mar 05, 2025	19.562	19.562	19.562	19.562	0.87%
Mar 04, 2025	19.394	19.394	19.394	19.394	-2.50%
Mar 03, 2025	19.892	19.892	19.892	19.892	-1.11%

Highest: 19.892

Lowest: 18.747

Difference: 1.145

Average: 19.333

Change %: -3.421

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