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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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19.921 +0.020 +0.08%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000J61Z Historical Data

Get free historical data for 0P0000J61Z fund. You'll find the end of day price of the Eq/growth Strategy Fund 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 %
Feb 14, 2025	19.921	19.921	19.921	19.921	0.08%
Feb 13, 2025	19.904	19.904	19.904	19.904	1.01%
Feb 12, 2025	19.706	19.706	19.706	19.706	-0.41%
Feb 11, 2025	19.787	19.787	19.787	19.787	-0.11%
Feb 10, 2025	19.807	19.807	19.807	19.807	0.37%
Feb 07, 2025	19.734	19.734	19.734	19.734	-0.81%
Feb 06, 2025	19.894	19.894	19.894	19.894	0.15%
Feb 05, 2025	19.865	19.865	19.865	19.865	0.60%
Feb 04, 2025	19.746	19.746	19.746	19.746	0.69%
Feb 03, 2025	19.610	19.610	19.610	19.610	-0.69%
Jan 31, 2025	19.745	19.745	19.745	19.745	-0.46%
Jan 30, 2025	19.837	19.837	19.837	19.837	0.56%
Jan 29, 2025	19.727	19.727	19.727	19.727	-0.25%
Jan 28, 2025	19.778	19.778	19.778	19.778	0.41%
Jan 27, 2025	19.697	19.697	19.697	19.697	-0.68%
Jan 24, 2025	19.832	19.832	19.832	19.832	-0.08%
Jan 23, 2025	19.848	19.848	19.848	19.848	0.29%
Jan 22, 2025	19.791	19.791	19.791	19.791	0.13%
Jan 21, 2025	19.765	19.765	19.765	19.765	0.95%
Jan 17, 2025	19.580	19.580	19.580	19.580	0.52%

Highest: 19.921

Lowest: 19.580

Difference: 0.341

Average: 19.779

Change %: 2.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Growth Strate.	19.921	+0.020	+0.08%