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

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23.226 +0.210 +0.89%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.52M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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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 %
Nov 22, 2024	23.226	23.226	23.226	23.226	0.89%
Nov 21, 2024	23.021	23.021	23.021	23.021	1.45%
Nov 20, 2024	22.691	22.691	22.691	22.691	0.14%
Nov 19, 2024	22.659	22.659	22.659	22.659	0.06%
Nov 18, 2024	22.646	22.646	22.646	22.646	0.71%
Nov 15, 2024	22.485	22.485	22.485	22.485	-0.57%
Nov 14, 2024	22.615	22.615	22.615	22.615	-0.47%
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%

Highest: 23.226

Lowest: 21.637

Difference: 1.589

Average: 22.329

Change %: 5.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/JPMorgan Value.	23.226	+0.210	+0.89%