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

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22.721 -0.030 -0.12%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 329.7M

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 %
Nov 13, 2024	22.721	22.721	22.721	22.721	-0.12%
Nov 12, 2024	22.748	22.748	22.748	22.748	-0.85%
Nov 11, 2024	22.942	22.942	22.942	22.942	0.95%
Nov 08, 2024	22.727	22.727	22.727	22.727	0.32%
Nov 07, 2024	22.653	22.653	22.653	22.653	-0.23%
Nov 06, 2024	22.705	22.705	22.705	22.705	3.61%
Nov 05, 2024	21.913	21.913	21.913	21.913	1.18%
Nov 04, 2024	21.657	21.657	21.657	21.657	-0.04%
Nov 01, 2024	21.666	21.666	21.666	21.666	0.13%
Oct 31, 2024	21.637	21.637	21.637	21.637	-0.80%
Oct 30, 2024	21.811	21.811	21.811	21.811	0.11%
Oct 29, 2024	21.788	21.788	21.788	21.788	-0.46%
Oct 28, 2024	21.888	21.888	21.888	21.888	0.75%
Oct 25, 2024	21.724	21.724	21.724	21.724	-0.35%
Oct 24, 2024	21.801	21.801	21.801	21.801	-0.14%
Oct 23, 2024	21.832	21.832	21.832	21.832	-0.61%
Oct 22, 2024	21.966	21.966	21.966	21.966	0.09%
Oct 21, 2024	21.946	21.946	21.946	21.946	-1.01%
Oct 18, 2024	22.170	22.170	22.170	22.170	0.16%
Oct 17, 2024	22.136	22.136	22.136	22.136	-0.23%
Oct 16, 2024	22.186	22.186	22.186	22.186	0.77%
Oct 15, 2024	22.017	22.017	22.017	22.017	-0.40%
Oct 14, 2024	22.106	22.106	22.106	22.106	0.69%

Highest: 22.942

Lowest: 21.637

Difference: 1.305

Average: 22.119

Change %: 3.496

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Recent Quotes

Name	Price	Chg.	Chg. %
EQ/JPMorgan Value.	22.721	-0.030	-0.12%
American Century .	22.32	-0.13	-0.58%
Candriam SRI Equi.	3,998.000	+5.000	+0.13%