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Eq/loomis Sayles Growth Portfolio Class Ib (0P00003CAM)

US Funds

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12.228 +0.020 +0.18%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.07M

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0P00003CAM Historical Data

Get free historical data for 0P00003CAM fund. You'll find the end of day price of the Eq/loomis Sayles Growth 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 %
Feb 14, 2025	12.228	12.228	12.228	12.228	0.18%
Feb 13, 2025	12.206	12.206	12.206	12.206	1.54%
Feb 12, 2025	12.020	12.020	12.020	12.020	-0.05%
Feb 11, 2025	12.027	12.027	12.027	12.027	-1.33%
Feb 10, 2025	12.189	12.189	12.189	12.189	0.70%
Feb 07, 2025	12.103	12.103	12.103	12.103	-0.39%
Feb 06, 2025	12.151	12.151	12.151	12.151	0.18%
Feb 05, 2025	12.129	12.129	12.129	12.129	0.52%
Feb 04, 2025	12.067	12.067	12.067	12.067	0.82%
Feb 03, 2025	11.968	11.968	11.968	11.968	-0.97%
Jan 31, 2025	12.085	12.085	12.085	12.085	-0.26%
Jan 30, 2025	12.116	12.116	12.116	12.116	1.23%
Jan 29, 2025	11.969	11.969	11.969	11.969	-0.72%
Jan 28, 2025	12.056	12.056	12.056	12.056	1.78%
Jan 27, 2025	11.845	11.845	11.845	11.845	-2.32%
Jan 24, 2025	12.126	12.126	12.126	12.126	-0.18%
Jan 23, 2025	12.148	12.148	12.148	12.148	0.42%
Jan 22, 2025	12.098	12.098	12.098	12.098	1.96%
Jan 21, 2025	11.866	11.866	11.866	11.866	1.81%
Jan 17, 2025	11.655	11.655	11.655	11.655	1.07%

Highest: 12.228

Lowest: 11.655

Difference: 0.573

Average: 12.053

Change %: 6.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA/Loomis Sayles.	12.228	+0.020	+0.18%