EQ/JPMorgan Value Opportunities IB (FVUSA0024P)

18.91 -0.04  -0.21% Feb 14 USD

EQ/JPMorgan Value Opportunities IB Net Asset Value:

18.91 for Feb. 14, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Feb. 14, 2020 18.91
Feb. 13, 2020 18.95
Feb. 12, 2020 18.99
Feb. 11, 2020 18.83
Feb. 10, 2020 18.68
Feb. 7, 2020 18.62
Feb. 6, 2020 18.76
Feb. 5, 2020 18.70
Feb. 4, 2020 18.34
Feb. 3, 2020 18.08
Jan. 31, 2020 18.06
Jan. 30, 2020 18.33
Jan. 29, 2020 18.30
Jan. 28, 2020 18.38
Jan. 27, 2020 18.18
Jan. 24, 2020 18.52
Jan. 23, 2020 18.79
Jan. 22, 2020 18.82
Jan. 21, 2020 18.86
Jan. 17, 2020 19.01
Jan. 16, 2020 18.98
Jan. 15, 2020 18.85
Jan. 14, 2020 18.85
Jan. 13, 2020 18.82
Jan. 10, 2020 18.72
   
Jan. 9, 2020 18.81
Jan. 8, 2020 18.76
Jan. 7, 2020 18.72
Jan. 6, 2020 18.71
Jan. 3, 2020 18.71
Jan. 2, 2020 18.81
Dec. 31, 2019 18.73
Dec. 30, 2019 18.66
Dec. 27, 2019 18.74
Dec. 26, 2019 18.78
Dec. 24, 2019 18.71
Dec. 23, 2019 18.71
Dec. 20, 2019 18.67
Dec. 19, 2019 18.54
Dec. 18, 2019 18.49
Dec. 17, 2019 18.48
Dec. 16, 2019 18.45
Dec. 13, 2019 18.31
Dec. 12, 2019 18.81
Dec. 11, 2019 18.54
Dec. 10, 2019 18.52
Dec. 9, 2019 18.58
Dec. 6, 2019 18.64
Dec. 5, 2019 18.46
Dec. 4, 2019 18.39

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Net Asset Value Range, Past 5 Years

Minimum 13.47 Feb 11 2016
Maximum 21.45 Dec 12 2017
Average 17.67
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