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

US Funds

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22.050 +0.320 +1.49%

17/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 293.87M

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 %
Mar 17, 2025	22.050	22.050	22.050	22.050	1.49%
Mar 14, 2025	21.727	21.727	21.727	21.727	2.45%
Mar 13, 2025	21.207	21.207	21.207	21.207	-1.60%
Mar 12, 2025	21.552	21.552	21.552	21.552	-0.12%
Mar 11, 2025	21.579	21.579	21.579	21.579	-0.46%
Mar 10, 2025	21.678	21.678	21.678	21.678	-2.19%
Mar 07, 2025	22.164	22.164	22.164	22.164	0.67%
Mar 06, 2025	22.017	22.017	22.017	22.017	-1.54%
Mar 05, 2025	22.360	22.360	22.360	22.360	1.20%
Mar 04, 2025	22.095	22.095	22.095	22.095	-1.54%
Mar 03, 2025	22.440	22.440	22.440	22.440	-2.25%
Feb 28, 2025	22.956	22.956	22.956	22.956	1.01%
Feb 27, 2025	22.726	22.726	22.726	22.726	-1.20%
Feb 26, 2025	23.003	23.003	23.003	23.003	0.17%
Feb 25, 2025	22.964	22.964	22.964	22.964	-0.05%
Feb 24, 2025	22.975	22.975	22.975	22.975	-0.15%
Feb 21, 2025	23.008	23.008	23.008	23.008	-2.40%
Feb 20, 2025	23.573	23.573	23.573	23.573	-0.95%
Feb 19, 2025	23.798	23.798	23.798	23.798	-0.55%
Feb 18, 2025	23.929	23.929	23.929	23.929	0.87%

Highest: 23.929

Lowest: 21.207

Difference: 2.722

Average: 22.490

Change %: -7.050

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