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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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28.990 +0.286 +1.00%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility 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 %
Apr 11, 2025	28.990	28.990	28.990	28.703	1.00%
Apr 10, 2025	28.703	28.703	28.703	28.703	-2.72%
Apr 09, 2025	29.507	29.507	29.507	29.507	7.65%
Apr 08, 2025	27.409	27.409	27.409	27.409	-1.24%
Apr 07, 2025	27.755	27.755	27.755	27.744	0.04%
Apr 04, 2025	27.744	27.744	27.744	27.744	-5.63%
Apr 03, 2025	29.399	29.399	31.152	29.399	-5.63%
Apr 02, 2025	31.152	31.152	31.152	30.879	0.88%
Apr 01, 2025	30.879	30.879	30.879	30.646	0.76%
Mar 31, 2025	30.646	30.646	30.646	30.624	0.07%
Mar 28, 2025	30.624	30.624	30.624	30.624	-2.66%
Mar 27, 2025	31.461	31.461	31.461	31.461	-0.46%
Mar 26, 2025	31.606	31.606	31.606	31.606	-2.04%
Mar 25, 2025	32.263	32.263	32.263	32.116	0.46%
Mar 24, 2025	32.116	32.116	32.116	31.417	2.23%
Mar 21, 2025	31.417	31.417	31.417	31.267	0.48%
Mar 20, 2025	31.267	31.267	31.346	31.267	-0.25%
Mar 19, 2025	31.346	31.346	31.346	30.881	1.50%
Mar 18, 2025	30.881	30.881	31.405	30.881	-1.67%
Mar 17, 2025	31.405	31.405	31.405	31.405	0.45%

Highest: 32.263

Lowest: 27.409

Difference: 4.854

Average: 30.329

Change %: -7.277

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