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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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36.863 +0.080 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth 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 %
Nov 22, 2024	36.863	36.863	36.863	36.863	0.21%
Nov 21, 2024	36.785	36.785	36.785	36.785	0.25%
Nov 20, 2024	36.693	36.693	36.693	36.693	-0.04%
Nov 19, 2024	36.709	36.709	36.709	36.709	0.95%
Nov 18, 2024	36.364	36.364	36.364	36.364	0.40%
Nov 15, 2024	36.221	36.221	36.221	36.221	-1.99%
Nov 14, 2024	36.957	36.957	36.957	36.957	-0.68%
Nov 13, 2024	37.208	37.208	37.208	37.208	-0.02%
Nov 12, 2024	37.217	37.217	37.217	37.217	0.03%
Nov 11, 2024	37.204	37.204	37.204	37.204	0.20%
Nov 08, 2024	37.131	37.131	37.131	37.131	0.36%
Nov 07, 2024	36.998	36.998	36.998	36.998	1.58%
Nov 06, 2024	36.424	36.424	36.424	36.424	2.43%
Nov 05, 2024	35.560	35.560	35.560	35.560	1.32%
Nov 04, 2024	35.097	35.097	35.097	35.097	-0.31%
Nov 01, 2024	35.207	35.207	35.207	35.207	0.81%
Oct 31, 2024	34.925	34.925	34.925	34.925	-2.56%
Oct 30, 2024	35.842	35.842	35.842	35.842	-0.40%
Oct 29, 2024	35.986	35.986	35.986	35.986	0.66%
Oct 28, 2024	35.751	35.751	35.751	35.751	0.15%
Oct 25, 2024	35.696	35.696	35.696	35.696	0.38%
Oct 24, 2024	35.562	35.562	35.562	35.562	0.63%
Oct 23, 2024	35.339	35.339	35.339	35.339	-1.47%

Highest: 37.217

Lowest: 34.925

Difference: 2.293

Average: 36.249

Change %: 2.777

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