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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

US Funds

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10.254 +0.005 +0.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.07M

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0P0000TM4E Historical Data

Get free historical data for 0P0000TM4E fund. You'll find the end of day price of the Eq/pimco Ultra Short Bond 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 %
Nov 13, 2024	10.254	10.254	10.254	10.254	0.04%
Nov 12, 2024	10.249	10.249	10.249	10.249	0.02%
Nov 11, 2024	10.248	10.248	10.248	10.248	0.02%
Nov 08, 2024	10.245	10.245	10.245	10.245	0.00%
Nov 07, 2024	10.245	10.245	10.245	10.245	0.02%
Nov 06, 2024	10.243	10.243	10.243	10.243	0.04%
Nov 05, 2024	10.238	10.238	10.238	10.238	0.01%
Nov 04, 2024	10.238	10.238	10.238	10.238	0.03%
Nov 01, 2024	10.234	10.234	10.234	10.234	0.03%
Oct 31, 2024	10.232	10.232	10.232	10.232	0.01%
Oct 30, 2024	10.230	10.230	10.230	10.230	0.01%
Oct 29, 2024	10.230	10.230	10.230	10.230	0.02%
Oct 28, 2024	10.228	10.228	10.228	10.228	0.04%
Oct 25, 2024	10.224	10.224	10.224	10.224	0.01%
Oct 24, 2024	10.223	10.223	10.223	10.223	0.00%
Oct 23, 2024	10.222	10.222	10.222	10.222	0.02%
Oct 22, 2024	10.221	10.221	10.221	10.221	0.01%
Oct 21, 2024	10.219	10.219	10.219	10.219	0.03%
Oct 18, 2024	10.216	10.216	10.216	10.216	0.02%
Oct 17, 2024	10.214	10.214	10.214	10.214	0.03%
Oct 16, 2024	10.211	10.211	10.211	10.211	0.02%
Oct 15, 2024	10.209	10.209	10.209	10.209	0.01%
Oct 14, 2024	10.208	10.208	10.208	10.208	0.03%

Highest: 10.254

Lowest: 10.208

Difference: 0.046

Average: 10.230

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/PIMCO Ultra Sh.	10.254	+0.005	+0.04%