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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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26.855 -0.120 -0.44%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 357.18M

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P0000JM5H Historical Data

Get free historical data for 0P0000JM5H fund. You'll find the end of day price of the Eq/400 Managed Volatility 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 %
Nov 26, 2024	26.855	26.855	26.855	26.855	-0.44%
Nov 25, 2024	26.974	26.974	26.974	26.974	1.45%
Nov 22, 2024	26.589	26.589	26.589	26.589	1.67%
Nov 21, 2024	26.151	26.151	26.151	26.151	1.66%
Nov 20, 2024	25.723	25.723	25.723	25.723	0.52%
Nov 19, 2024	25.591	25.591	25.591	25.591	0.09%
Nov 18, 2024	25.567	25.567	25.567	25.567	0.20%
Nov 15, 2024	25.516	25.516	25.516	25.516	-1.07%
Nov 14, 2024	25.794	25.794	25.794	25.794	-0.95%
Nov 13, 2024	26.040	26.040	26.040	26.040	-0.53%
Nov 12, 2024	26.179	26.179	26.179	26.179	-1.01%
Nov 11, 2024	26.445	26.445	26.445	26.445	0.86%
Nov 08, 2024	26.221	26.221	26.221	26.221	0.50%
Nov 07, 2024	26.090	26.090	26.090	26.090	-0.16%
Nov 06, 2024	26.131	26.131	26.131	26.131	4.13%
Nov 05, 2024	25.094	25.094	25.094	25.094	1.43%
Nov 04, 2024	24.740	24.740	24.740	24.740	0.29%
Nov 01, 2024	24.667	24.667	24.667	24.667	0.16%
Oct 31, 2024	24.627	24.627	24.627	24.627	-1.28%
Oct 30, 2024	24.947	24.947	24.947	24.947	-0.13%
Oct 29, 2024	24.979	24.979	24.979	24.979	0.11%
Oct 28, 2024	24.953	24.953	24.953	24.953	1.01%

Highest: 26.974

Lowest: 24.627

Difference: 2.347

Average: 25.721

Change %: 8.711

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