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

US Funds

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27.837 +0.250 +0.92%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.55B

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 26, 2024	27.837	27.837	27.837	27.837	0.92%
Nov 25, 2024	27.584	27.584	27.584	27.584	0.07%
Nov 22, 2024	27.565	27.565	27.565	27.565	0.14%
Nov 21, 2024	27.526	27.526	27.526	27.526	0.23%
Nov 20, 2024	27.464	27.464	27.464	27.464	-0.17%
Nov 19, 2024	27.510	27.510	27.510	27.510	1.11%
Nov 18, 2024	27.207	27.207	27.207	27.207	0.38%
Nov 15, 2024	27.103	27.103	27.103	27.103	-2.10%
Nov 14, 2024	27.685	27.685	27.685	27.685	-0.61%
Nov 13, 2024	27.854	27.854	27.854	27.854	-0.08%
Nov 12, 2024	27.877	27.877	27.877	27.877	0.06%
Nov 11, 2024	27.861	27.861	27.861	27.861	-0.02%
Nov 08, 2024	27.867	27.867	27.867	27.867	0.34%
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%

Highest: 27.877

Lowest: 26.173

Difference: 1.704

Average: 27.284

Change %: 3.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Large Cap Grow.	27.837	+0.250	+0.92%