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

US Funds

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15.346 +0.186 +1.23%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.33B

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 %
Mar 19, 2025	15.346	15.346	15.346	15.160	1.23%
Mar 18, 2025	15.160	15.160	15.279	15.160	-0.78%
Mar 17, 2025	15.279	15.279	15.279	15.279	1.48%
Mar 14, 2025	15.056	15.056	15.056	15.056	2.45%
Mar 13, 2025	14.695	14.695	14.695	14.695	-1.61%
Mar 12, 2025	14.936	14.936	14.936	14.936	-0.12%
Mar 11, 2025	14.953	14.953	14.953	14.953	-0.44%
Mar 10, 2025	15.019	15.019	15.019	15.019	-2.18%
Mar 07, 2025	15.353	15.353	15.353	15.353	0.67%
Mar 06, 2025	15.251	15.251	15.251	15.251	-1.53%
Mar 05, 2025	15.489	15.489	15.489	15.489	1.20%
Mar 04, 2025	15.305	15.305	15.305	15.305	-1.55%
Mar 03, 2025	15.547	15.547	15.547	15.547	-2.24%
Feb 28, 2025	15.903	15.903	15.903	15.903	1.01%
Feb 27, 2025	15.744	15.744	15.744	15.744	-1.19%
Feb 26, 2025	15.933	15.933	15.933	15.933	0.16%
Feb 25, 2025	15.907	15.907	15.907	15.907	-0.04%
Feb 24, 2025	15.913	15.913	15.913	15.913	-0.13%
Feb 21, 2025	15.934	15.934	15.934	15.934	-2.40%
Feb 20, 2025	16.326	16.326	16.326	16.326	-0.94%

Highest: 16.326

Lowest: 14.695

Difference: 1.630

Average: 15.452

Change %: -6.889

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