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Eq/intermediate Government Bond Portfolio Class K (0P0000TM4C)

US Funds

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9.488 -0.010 -0.07%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Bond

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0P0000TM4C Historical Data

Get free historical data for 0P0000TM4C fund. You'll find the end of day price of the Eq/intermediate Government 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 %
Jan 03, 2025	9.488	9.488	9.488	9.488	-0.07%
Jan 02, 2025	9.494	9.494	9.494	9.494	0.03%
Dec 31, 2024	9.491	9.491	9.491	9.491	-0.04%
Dec 30, 2024	9.495	9.495	9.495	9.495	0.26%
Dec 27, 2024	9.470	9.470	9.470	9.470	-0.02%
Dec 26, 2024	9.472	9.472	9.472	9.472	0.03%
Dec 24, 2024	9.469	9.469	9.469	9.469	0.05%
Dec 23, 2024	9.465	9.465	9.465	9.465	-0.14%
Dec 20, 2024	9.478	9.478	9.478	9.478	0.14%
Dec 19, 2024	9.465	9.465	9.465	9.465	-0.08%
Dec 18, 2024	9.472	9.472	9.472	9.472	-0.36%
Dec 17, 2024	9.507	9.507	9.507	9.507	0.03%
Dec 16, 2024	9.505	9.505	9.505	9.505	0.02%
Dec 13, 2024	9.503	9.503	9.503	9.503	-2.91%
Dec 12, 2024	9.788	9.788	9.788	9.788	-0.11%
Dec 11, 2024	9.799	9.799	9.799	9.799	-0.08%
Dec 10, 2024	9.806	9.806	9.806	9.806	-0.07%
Dec 09, 2024	9.813	9.813	9.813	9.813	-0.09%
Dec 06, 2024	9.821	9.821	9.821	9.821	0.15%
Dec 05, 2024	9.807	9.807	9.807	9.807	-0.03%

Highest: 9.821

Lowest: 9.465

Difference: 0.357

Average: 9.580

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Intermediate G.	9.488	-0.010	-0.07%