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

US Funds

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26.230 +0.140 +0.56%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.41B

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 %
Oct 04, 2024	26.230	26.230	26.230	26.230	0.56%
Oct 03, 2024	26.085	26.085	26.085	26.085	0.04%
Oct 02, 2024	26.074	26.074	26.074	26.074	0.07%
Oct 01, 2024	26.055	26.055	26.055	26.055	-1.37%
Sep 30, 2024	26.418	26.418	26.418	26.418	0.48%
Sep 27, 2024	26.291	26.291	26.291	26.291	-0.55%
Sep 26, 2024	26.435	26.435	26.435	26.435	0.20%
Sep 25, 2024	26.382	26.382	26.382	26.382	0.13%
Sep 24, 2024	26.347	26.347	26.347	26.347	0.40%
Sep 23, 2024	26.242	26.242	26.242	26.242	0.17%
Sep 20, 2024	26.197	26.197	26.197	26.197	-0.17%
Sep 19, 2024	26.240	26.240	26.240	26.240	2.37%
Sep 18, 2024	25.633	25.633	25.633	25.633	-0.33%
Sep 17, 2024	25.718	25.718	25.718	25.718	0.10%
Sep 16, 2024	25.692	25.692	25.692	25.692	-0.34%
Sep 13, 2024	25.781	25.781	25.781	25.781	0.47%
Sep 12, 2024	25.659	25.659	25.659	25.659	1.08%
Sep 11, 2024	25.385	25.385	25.385	25.385	2.14%
Sep 10, 2024	24.854	24.854	24.854	24.854	0.96%
Sep 09, 2024	24.618	24.618	24.618	24.618	1.24%
Sep 06, 2024	24.318	24.318	24.318	24.318	-2.32%
Sep 05, 2024	24.896	24.896	24.896	24.896	0.14%

Highest: 26.435

Lowest: 24.318

Difference: 2.117

Average: 25.798

Change %: 5.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Large Cap Grow.	26.230	+0.140	+0.56%