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Eq/large Cap Growth Index Portfolio Class Ia (0P00003CBW)

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EQ/Large Cap Growth Index Portfolio Class IA historical data, for real-time data please try another search

26.773 -0.060 -0.22%

21/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 131.04M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CBW Historical Data

Get free historical data for 0P00003CBW fund. You'll find the end of day price of the Eq/large Cap Growth Index Portfolio Class Ia 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 %
Jun 21, 2024	26.773	26.773	26.773	26.773	-0.22%
Jun 20, 2024	26.831	26.831	26.831	26.831	-0.64%
Jun 18, 2024	27.003	27.003	27.003	27.003	0.14%
Jun 17, 2024	26.965	26.965	26.965	26.965	0.96%
Jun 14, 2024	26.708	26.708	26.708	26.708	0.29%
Jun 13, 2024	26.631	26.631	26.631	26.631	0.48%
Jun 12, 2024	26.504	26.504	26.504	26.504	1.36%
Jun 11, 2024	26.147	26.147	26.147	26.147	0.90%
Jun 10, 2024	25.914	25.914	25.914	25.914	0.36%
Jun 07, 2024	25.820	25.820	25.820	25.820	-0.10%
Jun 06, 2024	25.847	25.847	25.847	25.847	0.07%
Jun 05, 2024	25.829	25.829	25.829	25.829	1.77%
Jun 04, 2024	25.379	25.379	25.379	25.379	0.39%
Jun 03, 2024	25.280	25.280	25.280	25.280	0.54%
May 31, 2024	25.145	25.145	25.145	25.145	0.21%
May 30, 2024	25.091	25.091	25.091	25.091	-1.36%
May 29, 2024	25.436	25.436	25.436	25.436	-0.48%
May 28, 2024	25.558	25.558	25.558	25.558	0.44%
May 24, 2024	25.447	25.447	25.447	25.447	0.82%
May 23, 2024	25.240	25.240	25.240	25.240	-0.32%
May 22, 2024	25.320	25.320	25.320	25.320	-0.32%
May 21, 2024	25.401	25.401	25.401	25.401	0.28%
May 20, 2024	25.331	25.331	25.331	25.331	0.48%
May 17, 2024	25.210	25.210	25.210	25.210	-0.01%
May 16, 2024	25.213	25.213	25.213	25.213	-0.33%
May 15, 2024	25.296	25.296	25.296	25.296	1.54%
May 14, 2024	24.913	24.913	24.913	24.913	0.62%
May 13, 2024	24.760	24.760	24.760	24.760	0.00%
May 10, 2024	24.759	24.759	24.759	24.759	0.14%
May 09, 2024	24.723	24.723	24.723	24.723	-7.66%

Highest: 27.003

Lowest: 24.723

Difference: 2.280

Average: 25.682

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Large Cap Grow.	26.773	-0.060	-0.22%