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

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19.053 +0.370 +1.96%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 284.44M

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 %
Mar 14, 2025	19.053	19.053	19.053	19.053	1.96%
Mar 13, 2025	18.687	18.687	18.687	18.687	-0.72%
Mar 12, 2025	18.823	18.823	18.823	18.823	-0.31%
Mar 11, 2025	18.882	18.882	18.882	18.882	-0.85%
Mar 10, 2025	19.044	19.044	19.044	19.044	-1.76%
Mar 07, 2025	19.386	19.386	19.386	19.386	0.30%
Mar 06, 2025	19.328	19.328	19.328	19.328	-0.87%
Mar 05, 2025	19.498	19.498	19.498	19.498	0.87%
Mar 04, 2025	19.331	19.331	19.331	19.331	-2.50%
Mar 03, 2025	19.827	19.827	19.827	19.827	-1.11%
Feb 28, 2025	20.050	20.050	20.050	20.050	1.28%
Feb 27, 2025	19.797	19.797	19.797	19.797	-0.38%
Feb 26, 2025	19.873	19.873	19.873	19.873	-0.26%
Feb 25, 2025	19.924	19.924	19.924	19.924	0.15%
Feb 24, 2025	19.894	19.894	19.894	19.894	-0.20%
Feb 21, 2025	19.935	19.935	19.935	19.935	-2.08%
Feb 20, 2025	20.357	20.357	20.357	20.357	-0.48%
Feb 19, 2025	20.454	20.454	20.454	20.454	0.11%
Feb 18, 2025	20.433	20.433	20.433	20.433	0.70%

Highest: 20.454

Lowest: 18.687

Difference: 1.767

Average: 19.609

Change %: -6.106

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