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Eq/large Cap Growth Index Portfolio Class Ib (0P00003E5Y)

US Funds

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27.772 +0.450 +1.66%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003E5Y Historical Data

Get free historical data for 0P00003E5Y fund. You'll find the end of day price of the Eq/large Cap Growth 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 %
Nov 07, 2024	27.772	27.772	27.772	27.772	1.66%
Nov 06, 2024	27.317	27.317	27.317	27.317	2.54%
Nov 05, 2024	26.641	26.641	26.641	26.641	1.43%
Nov 04, 2024	26.264	26.264	26.264	26.264	-0.36%
Nov 01, 2024	26.359	26.359	26.359	26.359	0.71%
Oct 31, 2024	26.173	26.173	26.173	26.173	-2.76%
Oct 30, 2024	26.915	26.915	26.915	26.915	-0.46%
Oct 29, 2024	27.040	27.040	27.040	27.040	0.81%
Oct 28, 2024	26.823	26.823	26.823	26.823	0.13%
Oct 25, 2024	26.789	26.789	26.789	26.789	0.47%
Oct 24, 2024	26.664	26.664	26.664	26.664	0.66%
Oct 23, 2024	26.488	26.488	26.488	26.488	-1.54%
Oct 22, 2024	26.903	26.903	26.903	26.903	0.10%
Oct 21, 2024	26.877	26.877	26.877	26.877	0.33%
Oct 18, 2024	26.790	26.790	26.790	26.790	0.59%
Oct 17, 2024	26.632	26.632	26.632	26.632	0.05%
Oct 16, 2024	26.618	26.618	26.618	26.618	0.18%
Oct 15, 2024	26.569	26.569	26.569	26.569	-0.97%
Oct 14, 2024	26.829	26.829	26.829	26.829	0.87%
Oct 11, 2024	26.598	26.598	26.598	26.598	0.26%
Oct 10, 2024	26.530	26.530	26.530	26.530	-0.03%
Oct 09, 2024	26.538	26.538	26.538	26.538	0.71%
Oct 08, 2024	26.350	26.350	26.350	26.350	1.65%

Highest: 27.772

Lowest: 26.173

Difference: 1.599

Average: 26.716

Change %: 7.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Large Cap Grow.	27.772	+0.450	+1.66%