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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

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18.118 +0.300    +1.67%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
EQ/Mid Cap Index Portfolio Class IB 18.118 +0.300 +1.67%

0P00003CGT Historical Data

 
Get free historical data for 0P00003CGT fund. You'll find the end of day price of the Eq/mid Cap 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 18.118 18.118 18.118 18.118 1.67%
Nov 21, 2024 17.820 17.820 17.820 17.820 1.66%
Nov 20, 2024 17.529 17.529 17.529 17.529 0.52%
Nov 19, 2024 17.438 17.438 17.438 17.438 0.09%
Nov 18, 2024 17.423 17.423 17.423 17.423 0.19%
Nov 15, 2024 17.389 17.389 17.389 17.389 -1.07%
Nov 14, 2024 17.577 17.577 17.577 17.577 -0.95%
Nov 13, 2024 17.746 17.746 17.746 17.746 -0.53%
Nov 12, 2024 17.841 17.841 17.841 17.841 -1.00%
Nov 11, 2024 18.021 18.021 18.021 18.021 0.86%
Nov 08, 2024 17.868 17.868 17.868 17.868 0.49%
Nov 07, 2024 17.780 17.780 17.780 17.780 -0.16%
Nov 06, 2024 17.809 17.809 17.809 17.809 4.13%
Nov 05, 2024 17.103 17.103 17.103 17.103 1.42%
Nov 04, 2024 16.863 16.863 16.863 16.863 0.29%
Nov 01, 2024 16.814 16.814 16.814 16.814 0.16%
Oct 31, 2024 16.787 16.787 16.787 16.787 -1.28%
Oct 30, 2024 17.005 17.005 17.005 17.005 -0.12%
Oct 29, 2024 17.025 17.025 17.025 17.025 0.10%
Oct 28, 2024 17.008 17.008 17.008 17.008 1.00%
Oct 25, 2024 16.839 16.839 16.839 16.839 -0.64%
Oct 24, 2024 16.948 16.948 16.948 16.948 0.17%
Oct 23, 2024 16.919 16.919 16.919 16.919 -0.54%
Highest: 18.118 Lowest: 16.787 Difference: 1.331 Average: 17.377 Change %: 6.511
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