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

US Funds

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7.426 +0.010 +0.10%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 87.66M

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 %
Jan 17, 2025	7.426	7.426	7.426	7.426	0.10%
Jan 16, 2025	7.419	7.419	7.419	7.419	0.45%
Jan 15, 2025	7.386	7.386	7.386	7.386	1.14%
Jan 14, 2025	7.303	7.303	7.303	7.303	-0.01%
Jan 13, 2025	7.304	7.304	7.304	7.304	-0.13%
Jan 10, 2025	7.313	7.313	7.313	7.313	-0.43%
Jan 08, 2025	7.345	7.345	7.345	7.345	-0.20%
Jan 07, 2025	7.359	7.359	7.359	7.359	-0.24%
Jan 06, 2025	7.377	7.377	7.377	7.377	-0.13%
Jan 03, 2025	7.386	7.386	7.386	7.386	-0.19%
Jan 02, 2025	7.400	7.400	7.400	7.400	0.13%
Dec 31, 2024	7.390	7.390	7.390	7.390	0.14%
Dec 30, 2024	7.380	7.380	7.380	7.380	-0.63%
Jan 17, 2025	7.426	7.426	7.426	7.426	0.10%
Jan 16, 2025	7.419	7.419	7.419	7.419	0.45%
Jan 15, 2025	7.386	7.386	7.386	7.386	1.14%
Jan 14, 2025	7.303	7.303	7.303	7.303	-0.01%
Jan 13, 2025	7.304	7.304	7.304	7.304	-0.13%
Jan 10, 2025	7.313	7.313	7.313	7.313	-0.43%
Jan 08, 2025	7.345	7.345	7.345	7.345	-0.20%
Jan 07, 2025	7.359	7.359	7.359	7.359	-0.24%
Jan 06, 2025	7.377	7.377	7.377	7.377	-0.13%
Jan 03, 2025	7.386	7.386	7.386	7.386	-0.19%
Jan 02, 2025	7.400	7.400	7.400	7.400	0.13%
Dec 31, 2024	7.390	7.390	7.390	7.390	0.14%
Dec 30, 2024	7.380	7.380	7.380	7.380	0.18%
Dec 27, 2024	7.367	7.367	7.367	7.367	-0.33%
Dec 26, 2024	7.391	7.391	7.391	7.391	0.04%
Dec 24, 2024	7.388	7.388	7.388	7.388	0.13%
Dec 23, 2024	7.379	7.379	7.379	7.379	-0.26%

Highest: 7.426

Lowest: 7.303

Difference: 0.124

Average: 7.370

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.426	+0.010	+0.10%