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Eq/pimco Global Real Return Portfolio Class Ib (0P0000VDPH)

US Funds

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7.476 -0.020 -0.32%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

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0P0000VDPH Historical Data

Get free historical data for 0P0000VDPH fund. You'll find the end of day price of the Eq/pimco Global Real Return 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 13, 2024	7.476	7.476	7.476	7.476	-0.32%
Nov 12, 2024	7.500	7.500	7.500	7.500	-0.42%
Nov 11, 2024	7.532	7.532	7.532	7.532	0.03%
Nov 08, 2024	7.530	7.530	7.530	7.530	0.31%
Nov 07, 2024	7.507	7.507	7.507	7.507	0.25%
Nov 06, 2024	7.488	7.488	7.488	7.488	-0.06%
Nov 05, 2024	7.492	7.492	7.492	7.492	-0.04%
Nov 04, 2024	7.496	7.496	7.496	7.496	0.02%
Nov 01, 2024	7.494	7.494	7.494	7.494	-0.35%
Oct 31, 2024	7.521	7.521	7.521	7.521	-0.19%
Oct 30, 2024	7.535	7.535	7.535	7.535	0.02%
Oct 29, 2024	7.534	7.534	7.534	7.534	-0.07%
Oct 28, 2024	7.539	7.539	7.539	7.539	-0.39%
Oct 25, 2024	7.568	7.568	7.568	7.568	-0.19%
Oct 24, 2024	7.583	7.583	7.583	7.583	0.09%
Oct 23, 2024	7.576	7.576	7.576	7.576	-0.36%
Oct 22, 2024	7.604	7.604	7.604	7.604	-0.02%
Oct 21, 2024	7.605	7.605	7.605	7.605	-0.63%
Oct 18, 2024	7.653	7.653	7.653	7.653	0.18%
Oct 17, 2024	7.640	7.640	7.640	7.640	-0.24%
Oct 16, 2024	7.658	7.658	7.658	7.658	0.38%
Oct 15, 2024	7.629	7.629	7.629	7.629	0.34%
Oct 14, 2024	7.603	7.603	7.603	7.603	-0.26%

Highest: 7.658

Lowest: 7.476

Difference: 0.182

Average: 7.555

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.476	-0.020	-0.32%