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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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36.195 +0.110 +0.29%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 700.78M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003D8E Historical Data

Get free historical data for 0P00003D8E fund. You'll find the end of day price of the Eq/capital Group Research 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 %
Feb 18, 2025	36.195	36.195	36.195	36.195	0.29%
Feb 14, 2025	36.089	36.089	36.089	36.089	-0.04%
Feb 13, 2025	36.104	36.104	36.104	36.104	0.69%
Feb 12, 2025	35.857	35.857	35.857	35.857	-0.22%
Feb 11, 2025	35.935	35.935	35.935	35.935	-0.32%
Feb 10, 2025	36.051	36.051	36.051	36.051	0.85%
Feb 07, 2025	35.746	35.746	35.746	35.746	-1.00%
Feb 06, 2025	36.107	36.107	36.107	36.107	0.37%
Feb 05, 2025	35.973	35.973	35.973	35.973	0.97%
Feb 04, 2025	35.628	35.628	35.628	35.628	0.49%
Feb 03, 2025	35.453	35.453	35.453	35.453	-0.36%
Jan 31, 2025	35.580	35.580	35.580	35.580	-0.15%
Jan 30, 2025	35.634	35.634	35.634	35.634	0.77%
Jan 29, 2025	35.363	35.363	35.363	35.363	-0.31%
Jan 28, 2025	35.473	35.473	35.473	35.473	1.28%
Jan 27, 2025	35.025	35.025	35.025	35.025	-2.58%
Jan 24, 2025	35.952	35.952	35.952	35.952	-0.15%
Jan 23, 2025	36.007	36.007	36.007	36.007	1.02%
Jan 22, 2025	35.645	35.645	35.645	35.645	0.56%
Jan 21, 2025	35.446	35.446	35.446	35.446	0.88%

Highest: 36.195

Lowest: 35.025

Difference: 1.170

Average: 35.763

Change %: 3.008

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