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Eq/mid Cap Index Portfolio Class K (0P0000TM3W)

US Funds

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17.892 -0.190 -1.07%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.39M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000TM3W Historical Data

Get free historical data for 0P0000TM3W fund. You'll find the end of day price of the Eq/mid Cap Index Portfolio Class K 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 15, 2024	17.892	17.892	17.892	17.892	-1.07%
Nov 14, 2024	18.085	18.085	18.085	18.085	-0.95%
Nov 13, 2024	18.259	18.259	18.259	18.259	-0.53%
Nov 12, 2024	18.356	18.356	18.356	18.356	-1.00%
Nov 11, 2024	18.542	18.542	18.542	18.542	0.86%
Nov 08, 2024	18.383	18.383	18.383	18.383	0.49%
Nov 07, 2024	18.293	18.293	18.293	18.293	-0.16%
Nov 06, 2024	18.323	18.323	18.323	18.323	4.13%
Nov 05, 2024	17.596	17.596	17.596	17.596	1.42%
Nov 04, 2024	17.349	17.349	17.349	17.349	0.30%
Nov 01, 2024	17.298	17.298	17.298	17.298	0.16%
Oct 31, 2024	17.270	17.270	17.270	17.270	-1.28%
Oct 30, 2024	17.494	17.494	17.494	17.494	-0.12%
Oct 29, 2024	17.516	17.516	17.516	17.516	0.10%
Oct 28, 2024	17.497	17.497	17.497	17.497	1.01%
Oct 25, 2024	17.323	17.323	17.323	17.323	-0.64%
Oct 24, 2024	17.435	17.435	17.435	17.435	0.17%
Oct 23, 2024	17.406	17.406	17.406	17.406	-0.54%
Oct 22, 2024	17.500	17.500	17.500	17.500	-0.66%
Oct 21, 2024	17.616	17.616	17.616	17.616	-1.19%
Oct 18, 2024	17.828	17.828	17.828	17.828	0.01%
Oct 17, 2024	17.825	17.825	17.825	17.825	0.15%

Highest: 18.542

Lowest: 17.270

Difference: 1.272

Average: 17.777

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Mid Cap Index .	17.892	-0.190	-1.07%