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Eq/pimco Global Real Return Portfolio Class K (0P0000VDPG)

US Funds

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7.552 +0.020 +0.22%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.29M

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0P0000VDPG Historical Data

Get free historical data for 0P0000VDPG fund. You'll find the end of day price of the Eq/pimco Global Real Return Portfolio Class K 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 %
Mar 17, 2025	7.552	7.552	7.552	7.552	0.22%
Mar 14, 2025	7.535	7.535	7.535	7.535	-0.01%
Mar 13, 2025	7.536	7.536	7.536	7.536	0.12%
Mar 12, 2025	7.527	7.527	7.527	7.527	-0.19%
Mar 11, 2025	7.541	7.541	7.541	7.541	-0.45%
Mar 10, 2025	7.575	7.575	7.575	7.575	0.36%
Mar 07, 2025	7.548	7.548	7.548	7.548	0.05%
Mar 06, 2025	7.545	7.545	7.545	7.545	-0.26%
Mar 05, 2025	7.564	7.564	7.564	7.564	-0.95%
Mar 04, 2025	7.636	7.636	7.636	7.636	0.09%
Mar 03, 2025	7.630	7.630	7.630	7.630	-0.03%
Feb 28, 2025	7.632	7.632	7.632	7.632	0.29%
Feb 27, 2025	7.609	7.609	7.609	7.609	-0.05%
Feb 26, 2025	7.613	7.613	7.613	7.613	0.12%
Feb 25, 2025	7.604	7.604	7.604	7.604	0.37%
Feb 24, 2025	7.576	7.576	7.576	7.576	0.14%
Feb 21, 2025	7.566	7.566	7.566	7.566	0.36%
Feb 20, 2025	7.539	7.539	7.539	7.539	0.04%
Feb 19, 2025	7.535	7.535	7.535	7.535	-0.11%

Highest: 7.636

Lowest: 7.527

Difference: 0.109

Average: 7.572

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.552	+0.020	+0.22%
	RCB Call 100 EUR .	2.460	0.000	0.00%