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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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33.716 -0.270 -0.81%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility Portfolio 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 %
Dec 31, 2024	33.716	33.716	33.716	33.716	-0.81%
Dec 30, 2024	33.990	33.990	33.990	33.990	-1.16%
Dec 27, 2024	34.391	34.391	34.391	34.391	-1.38%
Dec 26, 2024	34.870	34.870	34.870	34.870	-0.15%
Dec 24, 2024	34.923	34.923	34.923	34.923	1.28%
Dec 23, 2024	34.483	34.483	34.483	34.483	0.86%
Dec 20, 2024	34.187	34.187	34.187	34.187	0.91%
Dec 19, 2024	33.878	33.878	33.878	33.878	0.08%
Dec 18, 2024	33.851	33.851	33.851	33.851	-3.43%
Dec 17, 2024	35.053	35.053	35.053	35.053	-0.27%
Dec 16, 2024	35.147	35.147	35.147	35.147	0.97%
Dec 13, 2024	34.811	34.811	34.811	34.811	-9.51%
Dec 12, 2024	38.468	38.468	38.468	38.468	-0.63%
Dec 11, 2024	38.711	38.711	38.711	38.711	1.59%
Dec 10, 2024	38.105	38.105	38.105	38.105	-0.31%
Dec 09, 2024	38.222	38.222	38.222	38.222	-0.67%
Dec 06, 2024	38.480	38.480	38.480	38.480	0.87%
Dec 05, 2024	38.146	38.146	38.146	38.146	-0.13%
Dec 04, 2024	38.197	38.197	38.197	38.197	1.35%
Dec 03, 2024	37.690	37.690	37.690	37.690	0.42%
Dec 02, 2024	37.532	37.532	37.532	37.532	0.80%

Highest: 38.711

Lowest: 33.716

Difference: 4.995

Average: 36.041

Change %: -9.452

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