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

US Funds

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7.585 +0.010 +0.10%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.79M

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 %
Feb 10, 2025	7.585	7.585	7.585	7.585	0.10%
Feb 07, 2025	7.577	7.577	7.577	7.577	-0.25%
Feb 06, 2025	7.596	7.596	7.596	7.596	-0.10%
Feb 05, 2025	7.604	7.604	7.604	7.604	0.56%
Feb 04, 2025	7.561	7.561	7.561	7.561	-0.16%
Feb 03, 2025	7.573	7.573	7.573	7.573	0.55%
Jan 31, 2025	7.532	7.532	7.532	7.532	0.03%
Jan 30, 2025	7.529	7.529	7.529	7.529	0.21%
Jan 29, 2025	7.514	7.514	7.514	7.514	0.05%
Jan 28, 2025	7.510	7.510	7.510	7.510	-0.04%
Jan 27, 2025	7.513	7.513	7.513	7.513	0.41%
Jan 24, 2025	7.483	7.483	7.483	7.483	0.03%
Jan 23, 2025	7.480	7.480	7.480	7.480	0.08%
Jan 22, 2025	7.474	7.474	7.474	7.474	-0.03%
Jan 21, 2025	7.477	7.477	7.477	7.477	-0.04%
Jan 17, 2025	7.480	7.480	7.480	7.480	0.10%
Jan 16, 2025	7.472	7.472	7.472	7.472	0.45%
Jan 15, 2025	7.439	7.439	7.439	7.439	1.14%
Jan 14, 2025	7.355	7.355	7.355	7.355	-0.01%
Jan 13, 2025	7.356	7.356	7.356	7.356	-0.13%

Highest: 7.604

Lowest: 7.355

Difference: 0.248

Average: 7.505

Change %: 2.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.585	+0.010	+0.10%