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Eq/large Cap Growth Index Portfolio Class Ib (0P00003E5Y)

US Funds

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23.886 +0.203 +0.86%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P00003E5Y Historical Data

Get free historical data for 0P00003E5Y fund. You'll find the end of day price of the Eq/large Cap Growth Index 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 %
Apr 01, 2025	23.886	23.886	23.886	23.683	0.86%
Mar 31, 2025	23.683	23.683	23.683	23.663	0.09%
Mar 28, 2025	23.663	23.663	23.663	23.663	-2.59%
Mar 27, 2025	24.291	24.291	24.291	24.291	-0.51%
Mar 26, 2025	24.415	24.415	24.415	24.415	-2.14%
Mar 25, 2025	24.948	24.948	24.948	24.838	0.44%
Mar 24, 2025	24.838	24.838	24.838	24.288	2.27%
Mar 21, 2025	24.288	24.288	24.288	24.160	0.53%
Mar 20, 2025	24.160	24.160	24.212	24.160	-0.22%
Mar 19, 2025	24.212	24.212	24.212	23.855	1.50%
Mar 18, 2025	23.855	23.855	24.275	23.855	-1.73%
Mar 17, 2025	24.275	24.275	24.275	24.275	0.23%
Mar 14, 2025	24.218	24.218	24.218	24.218	2.57%
Mar 13, 2025	23.610	23.610	23.610	23.610	-2.15%
Mar 12, 2025	24.130	24.130	24.130	24.130	1.31%
Mar 11, 2025	23.818	23.818	23.818	23.818	-0.21%
Mar 10, 2025	23.868	23.868	23.868	23.868	-3.95%
Mar 07, 2025	24.851	24.851	24.851	24.851	0.45%
Mar 06, 2025	24.740	24.740	24.740	24.740	-2.74%
Mar 05, 2025	25.437	25.437	25.437	25.437	1.44%
Mar 04, 2025	25.077	25.077	25.077	25.077	-0.61%
Mar 03, 2025	25.232	25.232	25.232	25.232	-2.48%

Highest: 25.437

Lowest: 23.610

Difference: 1.827

Average: 24.341

Change %: -7.679

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