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Eq/loomis Sayles Growth Portfolio Class Ib (0P00003CAM)

US Funds

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13.457 +0.260 +1.97%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 631.84M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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Historical Data
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0P00003CAM Historical Data

Get free historical data for 0P00003CAM fund. You'll find the end of day price of the Eq/loomis Sayles Growth 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 07, 2024	13.457	13.457	13.457	13.457	1.97%
Nov 06, 2024	13.197	13.197	13.197	13.197	2.79%
Nov 05, 2024	12.838	12.838	12.838	12.838	1.04%
Nov 04, 2024	12.706	12.706	12.706	12.706	-0.30%
Nov 01, 2024	12.744	12.744	12.744	12.744	1.25%
Oct 31, 2024	12.586	12.586	12.586	12.586	-2.55%
Oct 30, 2024	12.916	12.916	12.916	12.916	-0.16%
Oct 29, 2024	12.937	12.937	12.937	12.937	0.59%
Oct 28, 2024	12.861	12.861	12.861	12.861	0.16%
Oct 25, 2024	12.840	12.840	12.840	12.840	0.44%
Oct 24, 2024	12.785	12.785	12.785	12.785	1.17%
Oct 23, 2024	12.636	12.636	12.636	12.636	-1.67%
Oct 22, 2024	12.851	12.851	12.851	12.851	0.05%
Oct 21, 2024	12.844	12.844	12.844	12.844	0.00%
Oct 18, 2024	12.844	12.844	12.844	12.844	1.04%
Oct 17, 2024	12.712	12.712	12.712	12.712	-0.09%
Oct 16, 2024	12.724	12.724	12.724	12.724	0.66%
Oct 15, 2024	12.641	12.641	12.641	12.641	-0.73%
Oct 14, 2024	12.734	12.734	12.734	12.734	0.60%
Oct 11, 2024	12.658	12.658	12.658	12.658	0.15%
Oct 10, 2024	12.639	12.639	12.639	12.639	0.04%
Oct 09, 2024	12.634	12.634	12.634	12.634	0.20%
Oct 08, 2024	12.609	12.609	12.609	12.609	1.29%

Highest: 13.457

Lowest: 12.586

Difference: 0.871

Average: 12.800

Change %: 8.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA/Loomis Sayles.	13.457	+0.260	+1.97%