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

US Funds

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26.691 +0.330 +1.24%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.56B

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 %
Jan 17, 2025	26.691	26.691	26.691	26.691	1.24%
Jan 16, 2025	26.365	26.365	26.365	26.365	-0.73%
Jan 15, 2025	26.560	26.560	26.560	26.560	2.42%
Jan 14, 2025	25.933	25.933	25.933	25.933	-0.37%
Jan 13, 2025	26.029	26.029	26.029	26.029	-0.38%
Jan 10, 2025	26.128	26.128	26.128	26.128	-1.57%
Jan 08, 2025	26.543	26.543	26.543	26.543	0.17%
Jan 07, 2025	26.500	26.500	26.500	26.500	-1.92%
Jan 06, 2025	27.018	27.018	27.018	27.018	1.12%
Jan 03, 2025	26.719	26.719	26.719	26.719	1.61%
Jan 02, 2025	26.296	26.296	26.296	26.296	-0.17%
Dec 31, 2024	26.341	26.341	26.341	26.341	-0.91%
Dec 30, 2024	26.584	26.584	26.584	26.584	-1.15%
Dec 27, 2024	26.893	26.893	26.893	26.893	-1.48%
Dec 26, 2024	27.297	27.297	27.297	27.297	-0.16%
Dec 24, 2024	27.340	27.340	27.340	27.340	1.30%
Dec 23, 2024	26.990	26.990	26.990	26.990	1.02%
Dec 20, 2024	26.719	26.719	26.719	26.719	1.01%
Dec 19, 2024	26.451	26.451	26.451	26.451	0.07%
Dec 18, 2024	26.432	26.432	26.432	26.432	-3.45%

Highest: 27.340

Lowest: 25.933

Difference: 1.407

Average: 26.591

Change %: -2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Large Cap Grow.	26.691	+0.330	+1.24%