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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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20.990 +0.110 +0.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P0000J61Z Historical Data

Get free historical data for 0P0000J61Z fund. You'll find the end of day price of the Eq/growth Strategy Fund 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 %
Nov 22, 2024	20.990	20.990	20.990	20.990	0.55%
Nov 21, 2024	20.875	20.875	20.875	20.875	0.51%
Nov 20, 2024	20.770	20.770	20.770	20.770	-0.09%
Nov 19, 2024	20.788	20.788	20.788	20.788	0.36%
Nov 18, 2024	20.714	20.714	20.714	20.714	0.29%
Nov 15, 2024	20.655	20.655	20.655	20.655	-0.89%
Nov 14, 2024	20.841	20.841	20.841	20.841	-0.45%
Nov 13, 2024	20.936	20.936	20.936	20.936	-0.29%
Nov 12, 2024	20.996	20.996	20.996	20.996	-0.73%
Nov 11, 2024	21.151	21.151	21.151	21.151	0.27%
Nov 08, 2024	21.094	21.094	21.094	21.094	0.30%
Nov 07, 2024	21.031	21.031	21.031	21.031	0.48%
Nov 06, 2024	20.930	20.930	20.930	20.930	1.83%
Nov 05, 2024	20.554	20.554	20.554	20.554	1.00%
Nov 04, 2024	20.351	20.351	20.351	20.351	0.08%
Nov 01, 2024	20.335	20.335	20.335	20.335	0.18%
Oct 31, 2024	20.299	20.299	20.299	20.299	-1.22%
Oct 30, 2024	20.550	20.550	20.550	20.550	-0.19%
Oct 29, 2024	20.589	20.589	20.589	20.589	0.01%
Oct 28, 2024	20.586	20.586	20.586	20.586	0.39%
Oct 25, 2024	20.506	20.506	20.506	20.506	-0.19%
Oct 24, 2024	20.545	20.545	20.545	20.545	0.26%
Oct 23, 2024	20.492	20.492	20.492	20.492	-0.68%

Highest: 21.151

Lowest: 20.299

Difference: 0.852

Average: 20.721

Change %: 1.735

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Recent Quotes

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