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

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20.433 +0.140 +0.70%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 308.04M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 18, 2025	20.433	20.433	20.433	20.433	0.70%
Feb 14, 2025	20.292	20.292	20.292	20.292	0.41%
Feb 13, 2025	20.209	20.209	20.209	20.209	0.54%
Feb 12, 2025	20.099	20.099	20.099	20.099	-0.55%
Feb 11, 2025	20.210	20.210	20.210	20.210	-0.16%
Feb 10, 2025	20.243	20.243	20.243	20.243	0.21%
Feb 07, 2025	20.200	20.200	20.200	20.200	-0.56%
Feb 06, 2025	20.314	20.314	20.314	20.314	0.29%
Feb 05, 2025	20.255	20.255	20.255	20.255	0.68%
Feb 04, 2025	20.119	20.119	20.119	20.119	0.44%
Feb 03, 2025	20.031	20.031	20.031	20.031	-0.71%
Jan 31, 2025	20.175	20.175	20.175	20.175	-0.86%
Jan 30, 2025	20.351	20.351	20.351	20.351	0.76%
Jan 29, 2025	20.197	20.197	20.197	20.197	0.08%
Jan 28, 2025	20.180	20.180	20.180	20.180	-0.59%
Jan 27, 2025	20.300	20.300	20.300	20.300	-0.08%
Jan 24, 2025	20.316	20.316	20.316	20.316	-0.05%
Jan 23, 2025	20.327	20.327	20.327	20.327	0.47%
Jan 22, 2025	20.232	20.232	20.232	20.232	-0.52%
Jan 21, 2025	20.338	20.338	20.338	20.338	1.35%

Highest: 20.433

Lowest: 20.031

Difference: 0.402

Average: 20.241

Change %: 1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	20.433	+0.140	+0.70%
	Troy Trojan Globa.	5.29	-0.00	-0.09%