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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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23.723 -0.020 -0.08%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 324.17M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000JM5H Historical Data

Get free historical data for 0P0000JM5H fund. You'll find the end of day price of the Eq/400 Managed Volatility Portfolio Class Ib 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 14, 2025	23.723	23.723	23.723	23.723	-0.08%
Feb 13, 2025	23.742	23.742	23.742	23.742	0.93%
Feb 12, 2025	23.523	23.523	23.523	23.523	-0.70%
Feb 11, 2025	23.689	23.689	23.689	23.689	-0.46%
Feb 10, 2025	23.798	23.798	23.798	23.798	0.06%
Feb 07, 2025	23.783	23.783	23.783	23.783	-1.28%
Feb 06, 2025	24.092	24.092	24.092	24.092	0.00%
Feb 05, 2025	24.092	24.092	24.092	24.092	0.92%
Feb 04, 2025	23.873	23.873	23.873	23.873	0.61%
Feb 03, 2025	23.728	23.728	23.728	23.728	-1.22%
Jan 31, 2025	24.021	24.021	24.021	24.021	-0.90%
Jan 30, 2025	24.239	24.239	24.239	24.239	1.15%
Jan 29, 2025	23.962	23.962	23.962	23.962	-0.41%
Jan 28, 2025	24.060	24.060	24.060	24.060	0.14%
Jan 27, 2025	24.026	24.026	24.026	24.026	-1.11%
Jan 24, 2025	24.295	24.295	24.295	24.295	-0.09%
Jan 23, 2025	24.318	24.318	24.318	24.318	-0.01%
Jan 22, 2025	24.320	24.320	24.320	24.320	-0.44%
Jan 21, 2025	24.427	24.427	24.427	24.427	1.63%
Jan 17, 2025	24.035	24.035	24.035	24.035	0.41%

Highest: 24.427

Lowest: 23.523

Difference: 0.903

Average: 23.987

Change %: -0.891

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