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Eq/pimco Global Real Return Portfolio Class Ib (0P0000VDPH)

US Funds

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7.529 -0.010 -0.20%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.31M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

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0P0000VDPH Historical Data

Get free historical data for 0P0000VDPH fund. You'll find the end of day price of the Eq/pimco Global Real Return 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 26, 2024	7.529	7.529	7.529	7.529	-0.20%
Nov 25, 2024	7.544	7.544	7.544	7.544	0.44%
Nov 22, 2024	7.510	7.510	7.510	7.510	0.28%
Nov 21, 2024	7.489	7.489	7.489	7.489	0.01%
Nov 20, 2024	7.488	7.488	7.488	7.488	-0.22%
Nov 19, 2024	7.505	7.505	7.505	7.505	0.21%
Nov 18, 2024	7.489	7.489	7.489	7.489	0.12%
Nov 15, 2024	7.480	7.480	7.480	7.480	-0.03%
Nov 14, 2024	7.482	7.482	7.482	7.482	0.08%
Nov 13, 2024	7.476	7.476	7.476	7.476	-0.32%
Nov 12, 2024	7.500	7.500	7.500	7.500	-0.42%
Nov 11, 2024	7.532	7.532	7.532	7.532	0.03%
Nov 08, 2024	7.530	7.530	7.530	7.530	0.31%
Nov 07, 2024	7.507	7.507	7.507	7.507	0.25%
Nov 06, 2024	7.488	7.488	7.488	7.488	-0.06%
Nov 05, 2024	7.492	7.492	7.492	7.492	-0.04%
Nov 04, 2024	7.496	7.496	7.496	7.496	0.02%
Nov 01, 2024	7.494	7.494	7.494	7.494	-0.35%
Oct 31, 2024	7.521	7.521	7.521	7.521	-0.19%
Oct 30, 2024	7.535	7.535	7.535	7.535	0.02%
Oct 29, 2024	7.534	7.534	7.534	7.534	-0.07%
Oct 28, 2024	7.539	7.539	7.539	7.539	-0.39%

Highest: 7.544

Lowest: 7.476

Difference: 0.067

Average: 7.507

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.529	-0.010	-0.20%
	T. Rowe Price Fun.	10.150	-0.020	-0.20%