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Eq/equity 500 Index Portfolio Class Ia (0P00003C1V)

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78.190 -0.150    -0.19%
16/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.17B
Type:  Fund
Market:  United States
Issuer:  AXA Equitable
Asset Class:  Equity
EQ/Equity 500 Index Portfolio Class IA 78.190 -0.150 -0.19%

0P00003C1V Historical Data

 
Get free historical data for 0P00003C1V fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class Ia 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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 78.190 78.190 78.190 78.190 -0.19%
May 15, 2024 78.338 78.338 78.338 78.338 1.19%
May 14, 2024 77.419 77.419 77.419 77.419 0.50%
May 13, 2024 77.037 77.037 77.037 77.037 -0.03%
May 10, 2024 77.057 77.057 77.057 77.057 0.18%
May 09, 2024 76.920 76.920 76.920 76.920 0.53%
May 08, 2024 76.517 76.517 76.517 76.517 -0.00%
May 07, 2024 76.518 76.518 76.518 76.518 0.14%
May 06, 2024 76.413 76.413 76.413 76.413 1.03%
May 03, 2024 75.631 75.631 75.631 75.631 1.26%
May 02, 2024 74.692 74.692 74.692 74.692 0.91%
May 01, 2024 74.017 74.017 74.017 74.017 -0.34%
Apr 30, 2024 74.273 74.273 74.273 74.273 -1.57%
Apr 29, 2024 75.457 75.457 75.457 75.457 0.32%
Apr 26, 2024 75.217 75.217 75.217 75.217 1.02%
Apr 25, 2024 74.458 74.458 74.458 74.458 -0.46%
Apr 24, 2024 74.800 74.800 74.800 74.800 0.02%
Apr 23, 2024 74.785 74.785 74.785 74.785 1.20%
Apr 22, 2024 73.901 73.901 73.901 73.901 0.87%
Apr 19, 2024 73.265 73.265 73.265 73.265 -0.87%
Apr 18, 2024 73.910 73.910 73.910 73.910 -0.22%
Apr 17, 2024 74.070 74.070 74.070 74.070 -0.58%
Highest: 78.338 Lowest: 73.265 Difference: 5.073 Average: 75.586 Change %: 4.951
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