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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

US Funds

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77.541 -0.128 -0.17%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003D0Z Historical Data

Get free historical data for 0P00003D0Z fund. You'll find the end of day price of the Eq/equity 500 Index 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 %
Apr 15, 2025	77.541	77.541	77.669	77.541	-0.17%
Apr 14, 2025	77.669	77.669	77.669	77.060	0.79%
Apr 11, 2025	77.060	77.060	77.060	75.692	1.81%
Apr 10, 2025	75.692	75.692	75.692	75.692	-3.45%
Apr 09, 2025	78.393	78.393	78.393	71.585	9.51%
Apr 08, 2025	71.585	71.585	71.585	71.585	-1.57%
Apr 07, 2025	72.727	72.727	72.899	72.727	-0.24%
Apr 04, 2025	72.899	72.899	72.899	72.899	-5.96%
Apr 03, 2025	77.520	77.520	81.459	77.520	-4.83%
Apr 02, 2025	81.459	81.459	81.459	80.913	0.67%
Apr 01, 2025	80.913	80.913	80.913	80.608	0.38%
Mar 31, 2025	80.608	80.608	80.608	80.159	0.56%
Mar 28, 2025	80.159	80.159	81.771	80.159	-1.97%
Mar 27, 2025	81.771	81.771	81.771	81.771	-0.33%
Mar 26, 2025	82.043	82.043	82.970	82.043	-1.12%
Mar 25, 2025	82.970	82.970	82.970	82.837	0.16%
Mar 24, 2025	82.837	82.837	82.837	81.406	1.76%
Mar 21, 2025	81.406	81.406	81.406	81.337	0.08%
Mar 20, 2025	81.337	81.337	81.507	81.337	-0.21%
Mar 19, 2025	81.507	81.507	81.507	80.638	1.08%
Mar 18, 2025	80.638	80.638	81.503	80.638	-1.06%
Mar 17, 2025	81.503	81.503	81.503	81.503	0.64%

Highest: 82.970

Lowest: 71.585

Difference: 11.385

Average: 79.102

Change %: -4.248

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