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

US Funds

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20.158 +0.030 +0.15%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 305.95M

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 %
Jun 21, 2024	20.158	20.158	20.158	20.158	0.15%
Jun 20, 2024	20.127	20.127	20.127	20.127	0.08%
Jun 18, 2024	20.111	20.111	20.111	20.111	0.29%
Jun 17, 2024	20.053	20.053	20.053	20.053	0.46%
Jun 14, 2024	19.962	19.962	19.962	19.962	-0.67%
Jun 13, 2024	20.097	20.097	20.097	20.097	-0.20%
Jun 12, 2024	20.136	20.136	20.136	20.136	0.40%
Jun 11, 2024	20.057	20.057	20.057	20.057	-0.69%
Jun 10, 2024	20.196	20.196	20.196	20.196	0.32%
Jun 07, 2024	20.132	20.132	20.132	20.132	-0.24%
Jun 06, 2024	20.181	20.181	20.181	20.181	-0.07%
Jun 05, 2024	20.195	20.195	20.195	20.195	0.54%
Jun 04, 2024	20.086	20.086	20.086	20.086	-0.60%
Jun 03, 2024	20.208	20.208	20.208	20.208	-0.62%
May 31, 2024	20.334	20.334	20.334	20.334	1.46%
May 30, 2024	20.041	20.041	20.041	20.041	0.73%
May 29, 2024	19.896	19.896	19.896	19.896	-1.25%
May 28, 2024	20.148	20.148	20.148	20.148	-0.66%
May 24, 2024	20.282	20.282	20.282	20.282	0.78%
May 23, 2024	20.125	20.125	20.125	20.125	-1.36%

Highest: 20.334

Lowest: 19.896

Difference: 0.439

Average: 20.126

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	20.158	+0.030	+0.15%