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

US Funds

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36.998 +0.570 +1.58%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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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 %
Nov 07, 2024	36.998	36.998	36.998	36.998	1.58%
Nov 06, 2024	36.424	36.424	36.424	36.424	2.43%
Nov 05, 2024	35.560	35.560	35.560	35.560	1.32%
Nov 04, 2024	35.097	35.097	35.097	35.097	-0.31%
Nov 01, 2024	35.207	35.207	35.207	35.207	0.81%
Oct 31, 2024	34.925	34.925	34.925	34.925	-2.56%
Oct 30, 2024	35.842	35.842	35.842	35.842	-0.40%
Oct 29, 2024	35.986	35.986	35.986	35.986	0.66%
Oct 28, 2024	35.751	35.751	35.751	35.751	0.15%
Oct 25, 2024	35.696	35.696	35.696	35.696	0.38%
Oct 24, 2024	35.562	35.562	35.562	35.562	0.63%
Oct 23, 2024	35.339	35.339	35.339	35.339	-1.47%
Oct 22, 2024	35.867	35.867	35.867	35.867	0.04%
Oct 21, 2024	35.851	35.851	35.851	35.851	0.18%
Oct 18, 2024	35.785	35.785	35.785	35.785	0.67%
Oct 17, 2024	35.547	35.547	35.547	35.547	0.04%
Oct 16, 2024	35.534	35.534	35.534	35.534	0.27%
Oct 15, 2024	35.438	35.438	35.438	35.438	-0.95%
Oct 14, 2024	35.776	35.776	35.776	35.776	0.78%
Oct 11, 2024	35.499	35.499	35.499	35.499	0.34%
Oct 10, 2024	35.380	35.380	35.380	35.380	-0.07%
Oct 09, 2024	35.405	35.405	35.405	35.405	0.64%
Oct 08, 2024	35.181	35.181	35.181	35.181	1.46%

Highest: 36.998

Lowest: 34.925

Difference: 2.073

Average: 35.637

Change %: 6.703

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