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Eq/pimco Global Real Return Portfolio Class K (0P0000VDPG)

US Funds

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7.401 -0.075 -1.00%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.91M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

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0P0000VDPG Historical Data

Get free historical data for 0P0000VDPG fund. You'll find the end of day price of the Eq/pimco Global Real Return Portfolio Class K 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 %
Apr 11, 2025	7.401	7.401	7.476	7.401	-1.00%
Apr 10, 2025	7.476	7.476	7.476	7.476	0.12%
Apr 09, 2025	7.467	7.467	7.528	7.467	-0.82%
Apr 08, 2025	7.528	7.528	7.528	7.528	-0.29%
Apr 07, 2025	7.550	7.550	7.648	7.550	-1.28%
Apr 04, 2025	7.648	7.648	7.648	7.648	-0.24%
Apr 03, 2025	7.667	7.667	7.667	7.623	0.57%
Apr 02, 2025	7.623	7.623	7.623	7.623	-0.21%
Apr 01, 2025	7.639	7.639	7.639	7.639	0.30%
Mar 31, 2025	7.616	7.616	7.616	7.596	0.27%
Mar 28, 2025	7.596	7.596	7.596	7.552	0.58%
Mar 27, 2025	7.552	7.552	7.552	7.552	-0.12%
Mar 26, 2025	7.561	7.561	7.561	7.552	0.13%
Mar 25, 2025	7.552	7.552	7.552	7.552	0.00%
Mar 24, 2025	7.552	7.552	7.568	7.552	-0.22%
Mar 21, 2025	7.568	7.568	7.583	7.568	-0.20%
Mar 20, 2025	7.583	7.583	7.583	7.577	0.08%
Mar 19, 2025	7.577	7.577	7.577	7.554	0.31%
Mar 18, 2025	7.554	7.554	7.554	7.552	0.03%
Mar 17, 2025	7.552	7.552	7.552	7.552	0.22%
Mar 14, 2025	7.535	7.535	7.535	7.535	-0.01%
Mar 13, 2025	7.536	7.536	7.536	7.536	0.12%

Highest: 7.667

Lowest: 7.401

Difference: 0.266

Average: 7.561

Change %: -1.674

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Recent Quotes

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