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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

US Funds

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18.300 -0.080 -0.44%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the Eq/mid Cap 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	18.300	18.300	18.300	18.300	-0.44%
Nov 25, 2024	18.380	18.380	18.380	18.380	1.45%
Nov 22, 2024	18.118	18.118	18.118	18.118	1.67%
Nov 21, 2024	17.820	17.820	17.820	17.820	1.66%
Nov 20, 2024	17.529	17.529	17.529	17.529	0.52%
Nov 19, 2024	17.438	17.438	17.438	17.438	0.09%
Nov 18, 2024	17.423	17.423	17.423	17.423	0.19%
Nov 15, 2024	17.389	17.389	17.389	17.389	-1.07%
Nov 14, 2024	17.577	17.577	17.577	17.577	-0.95%
Nov 13, 2024	17.746	17.746	17.746	17.746	-0.53%
Nov 12, 2024	17.841	17.841	17.841	17.841	-1.00%
Nov 11, 2024	18.021	18.021	18.021	18.021	0.86%
Nov 08, 2024	17.868	17.868	17.868	17.868	0.49%
Nov 07, 2024	17.780	17.780	17.780	17.780	-0.16%
Nov 06, 2024	17.809	17.809	17.809	17.809	4.13%
Nov 05, 2024	17.103	17.103	17.103	17.103	1.42%
Nov 04, 2024	16.863	16.863	16.863	16.863	0.29%
Nov 01, 2024	16.814	16.814	16.814	16.814	0.16%
Oct 31, 2024	16.787	16.787	16.787	16.787	-1.28%
Oct 30, 2024	17.005	17.005	17.005	17.005	-0.12%
Oct 29, 2024	17.025	17.025	17.025	17.025	0.10%
Oct 28, 2024	17.008	17.008	17.008	17.008	1.00%

Highest: 18.380

Lowest: 16.787

Difference: 1.594

Average: 17.529

Change %: 8.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Mid Cap Index .	18.300	-0.080	-0.44%