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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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36.398 +0.120 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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0P0000TNKN Historical Data

Get free historical data for 0P0000TNKN fund. You'll find the end of day price of the Eq/500 Managed Volatility 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 %
Nov 22, 2024	36.398	36.398	36.398	36.398	0.34%
Nov 21, 2024	36.273	36.273	36.273	36.273	0.54%
Nov 20, 2024	36.078	36.078	36.078	36.078	-0.00%
Nov 19, 2024	36.078	36.078	36.078	36.078	0.39%
Nov 18, 2024	35.937	35.937	35.937	35.937	0.41%
Nov 15, 2024	35.792	35.792	35.792	35.792	-1.31%
Nov 14, 2024	36.268	36.268	36.268	36.268	-0.60%
Nov 13, 2024	36.486	36.486	36.486	36.486	0.03%
Nov 12, 2024	36.475	36.475	36.475	36.475	-0.29%
Nov 11, 2024	36.580	36.580	36.580	36.580	0.10%
Nov 08, 2024	36.545	36.545	36.545	36.545	0.39%
Nov 07, 2024	36.401	36.401	36.401	36.401	0.75%
Nov 06, 2024	36.132	36.132	36.132	36.132	2.53%
Nov 05, 2024	35.240	35.240	35.240	35.240	1.23%
Nov 04, 2024	34.813	34.813	34.813	34.813	-0.27%
Nov 01, 2024	34.908	34.908	34.908	34.908	0.41%
Oct 31, 2024	34.767	34.767	34.767	34.767	-1.86%
Oct 30, 2024	35.427	35.427	35.427	35.427	-0.33%
Oct 29, 2024	35.543	35.543	35.543	35.543	0.16%
Oct 28, 2024	35.486	35.486	35.486	35.486	0.27%
Oct 25, 2024	35.392	35.392	35.392	35.392	-0.03%
Oct 24, 2024	35.403	35.403	35.403	35.403	0.21%
Oct 23, 2024	35.328	35.328	35.328	35.328	-0.92%

Highest: 36.580

Lowest: 34.767

Difference: 1.813

Average: 35.815

Change %: 2.081

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