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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

US Funds

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17.780 -0.030 -0.16%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the Eq/mid Cap Index 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 07, 2024	17.780	17.780	17.780	17.780	-0.16%
Nov 06, 2024	17.809	17.809	17.809	17.809	4.13%
Nov 05, 2024	17.103	17.103	17.103	17.103	1.42%
Nov 04, 2024	16.863	16.863	16.863	16.863	0.29%
Nov 01, 2024	16.814	16.814	16.814	16.814	0.16%
Oct 31, 2024	16.787	16.787	16.787	16.787	-1.28%
Oct 30, 2024	17.005	17.005	17.005	17.005	-0.12%
Oct 29, 2024	17.025	17.025	17.025	17.025	0.10%
Oct 28, 2024	17.008	17.008	17.008	17.008	1.00%
Oct 25, 2024	16.839	16.839	16.839	16.839	-0.64%
Oct 24, 2024	16.948	16.948	16.948	16.948	0.17%
Oct 23, 2024	16.919	16.919	16.919	16.919	-0.54%
Oct 22, 2024	17.011	17.011	17.011	17.011	-0.66%
Oct 21, 2024	17.124	17.124	17.124	17.124	-1.19%
Oct 18, 2024	17.331	17.331	17.331	17.331	0.01%
Oct 17, 2024	17.328	17.328	17.328	17.328	0.15%
Oct 16, 2024	17.302	17.302	17.302	17.302	0.92%
Oct 15, 2024	17.145	17.145	17.145	17.145	-0.27%
Oct 14, 2024	17.191	17.191	17.191	17.191	0.60%
Oct 11, 2024	17.089	17.089	17.089	17.089	1.61%
Oct 10, 2024	16.818	16.818	16.818	16.818	-0.45%
Oct 09, 2024	16.894	16.894	16.894	16.894	0.68%
Oct 08, 2024	16.780	16.780	16.780	16.780	0.05%

Highest: 17.809

Lowest: 16.780

Difference: 1.030

Average: 17.083

Change %: 6.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Mid Cap Index .	17.780	-0.030	-0.16%