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1290 Vt Smartbeta Equity Esg Portfolio Class Ib (0P0000Z66M)

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20.290 +0.160 +0.80%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 342.97M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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Holdings

0P0000Z66M Historical Data

Get free historical data for 0P0000Z66M fund. You'll find the end of day price of the 1290 Vt Smartbeta Equity Esg 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 07, 2024	20.290	20.290	20.290	20.290	0.80%
Nov 06, 2024	20.128	20.128	20.128	20.128	1.14%
Nov 05, 2024	19.900	19.900	19.900	19.900	1.13%
Nov 04, 2024	19.678	19.678	19.678	19.678	-0.05%
Nov 01, 2024	19.688	19.688	19.688	19.688	0.34%
Oct 31, 2024	19.621	19.621	19.621	19.621	-1.49%
Oct 30, 2024	19.919	19.919	19.919	19.919	-0.31%
Oct 29, 2024	19.980	19.980	19.980	19.980	-0.04%
Oct 28, 2024	19.987	19.987	19.987	19.987	0.29%
Oct 25, 2024	19.930	19.930	19.930	19.930	-0.29%
Oct 24, 2024	19.988	19.988	19.988	19.988	0.10%
Oct 23, 2024	19.969	19.969	19.969	19.969	-0.67%
Oct 22, 2024	20.104	20.104	20.104	20.104	-0.37%
Oct 21, 2024	20.178	20.178	20.178	20.178	-0.47%
Oct 18, 2024	20.274	20.274	20.274	20.274	0.34%
Oct 17, 2024	20.205	20.205	20.205	20.205	0.10%
Oct 16, 2024	20.184	20.184	20.184	20.184	0.28%
Oct 15, 2024	20.127	20.127	20.127	20.127	-0.56%
Oct 14, 2024	20.240	20.240	20.240	20.240	0.74%
Oct 11, 2024	20.091	20.091	20.091	20.091	0.54%
Oct 10, 2024	19.983	19.983	19.983	19.983	-0.23%
Oct 09, 2024	20.030	20.030	20.030	20.030	0.51%
Oct 08, 2024	19.929	19.929	19.929	19.929	0.91%

Highest: 20.290

Lowest: 19.621

Difference: 0.669

Average: 20.018

Change %: 2.741

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Recent Quotes

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