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Eq/equity 500 Index Portfolio Class Ia (0P00003C1V)

US Funds

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88.122 +0.310 +0.35%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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Holdings

0P00003C1V Historical Data

Get free historical data for 0P00003C1V fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class Ia 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	88.122	88.122	88.122	88.122	0.35%
Nov 21, 2024	87.815	87.815	87.815	87.815	0.55%
Nov 20, 2024	87.337	87.337	87.337	87.337	0.00%
Nov 19, 2024	87.334	87.334	87.334	87.334	0.40%
Nov 18, 2024	86.990	86.990	86.990	86.990	0.40%
Nov 15, 2024	86.641	86.641	86.641	86.641	-1.31%
Nov 14, 2024	87.789	87.789	87.789	87.789	-0.59%
Nov 13, 2024	88.314	88.314	88.314	88.314	0.03%
Nov 12, 2024	88.291	88.291	88.291	88.291	-0.28%
Nov 11, 2024	88.543	88.543	88.543	88.543	0.09%
Nov 08, 2024	88.461	88.461	88.461	88.461	0.40%
Nov 07, 2024	88.112	88.112	88.112	88.112	0.74%
Nov 06, 2024	87.461	87.461	87.461	87.461	2.53%
Nov 05, 2024	85.305	85.305	85.305	85.305	1.23%
Nov 04, 2024	84.272	84.272	84.272	84.272	-0.28%
Nov 01, 2024	84.508	84.508	84.508	84.508	0.41%
Oct 31, 2024	84.162	84.162	84.162	84.162	-1.85%
Oct 30, 2024	85.753	85.753	85.753	85.753	-0.33%
Oct 29, 2024	86.037	86.037	86.037	86.037	0.16%
Oct 28, 2024	85.900	85.900	85.900	85.900	0.26%
Oct 25, 2024	85.675	85.675	85.675	85.675	-0.03%
Oct 24, 2024	85.701	85.701	85.701	85.701	0.21%
Oct 23, 2024	85.519	85.519	85.519	85.519	-0.92%

Highest: 88.543

Lowest: 84.162

Difference: 4.381

Average: 86.697

Change %: 2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	88.122	+0.310	+0.35%