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

US Funds

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34.754 +0.150 +0.42%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 30, 2025	34.754	34.754	34.754	34.754	0.42%
Jan 29, 2025	34.608	34.608	34.608	34.608	-0.61%
Jan 28, 2025	34.820	34.820	34.820	34.820	1.94%
Jan 27, 2025	34.158	34.158	34.158	34.158	-2.57%
Jan 24, 2025	35.060	35.060	35.060	35.060	-0.32%
Jan 23, 2025	35.171	35.171	35.171	35.171	0.46%
Jan 22, 2025	35.011	35.011	35.011	35.011	1.41%
Jan 21, 2025	34.523	34.523	34.523	34.523	0.91%
Jan 17, 2025	34.210	34.210	34.210	34.210	1.16%
Jan 16, 2025	33.816	33.816	33.816	33.816	-0.53%
Jan 15, 2025	33.997	33.997	33.997	33.997	2.29%
Jan 14, 2025	33.237	33.237	33.237	33.237	-0.32%
Jan 13, 2025	33.345	33.345	33.345	33.345	-0.28%
Jan 10, 2025	33.437	33.437	33.437	33.437	-1.60%
Jan 08, 2025	33.982	33.982	33.982	33.982	0.13%
Jan 07, 2025	33.938	33.938	33.938	33.938	-1.77%
Jan 06, 2025	34.550	34.550	34.550	34.550	1.04%
Jan 03, 2025	34.195	34.195	34.195	34.195	1.55%
Jan 02, 2025	33.673	33.673	33.673	33.673	-0.13%
Dec 31, 2024	33.716	33.716	33.716	33.716	-0.81%

Highest: 35.171

Lowest: 33.237

Difference: 1.934

Average: 34.210

Change %: 2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Large Cap Gro.	34.754	+0.150	+0.42%