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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

US Funds

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9.838 +0.002 +0.02%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 619.5M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

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0P0000TM4E Historical Data

Get free historical data for 0P0000TM4E fund. You'll find the end of day price of the Eq/pimco Ultra Short Bond 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 %
Jan 03, 2025	9.838	9.838	9.838	9.838	0.02%
Jan 02, 2025	9.836	9.836	9.836	9.836	0.02%
Dec 31, 2024	9.834	9.834	9.834	9.834	0.01%
Dec 30, 2024	9.833	9.833	9.833	9.833	0.05%
Dec 27, 2024	9.828	9.828	9.828	9.828	0.03%
Dec 26, 2024	9.825	9.825	9.825	9.825	0.02%
Dec 24, 2024	9.823	9.823	9.823	9.823	0.02%
Dec 23, 2024	9.821	9.821	9.821	9.821	0.03%
Dec 20, 2024	9.818	9.818	9.818	9.818	0.02%
Dec 19, 2024	9.816	9.816	9.816	9.816	0.04%
Dec 18, 2024	9.812	9.812	9.812	9.812	0.00%
Dec 17, 2024	9.812	9.812	9.812	9.812	0.00%
Dec 16, 2024	9.812	9.812	9.812	9.812	0.04%
Dec 13, 2024	9.807	9.807	9.807	9.807	-4.73%
Dec 12, 2024	10.294	10.294	10.294	10.294	0.02%
Dec 11, 2024	10.292	10.292	10.292	10.292	0.03%
Dec 10, 2024	10.288	10.288	10.288	10.288	0.01%
Dec 09, 2024	10.287	10.287	10.287	10.287	0.04%
Dec 06, 2024	10.283	10.283	10.283	10.283	0.04%

Highest: 10.294

Lowest: 9.807

Difference: 0.487

Average: 9.945

Change %: -4.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Ultra Sh.	9.838	+0.002	+0.02%