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1290 Vt Convertible Securities Portfolio Class Ib (0P0000Z66K)

US Funds

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10.747 +0.020 +0.18%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Other

Morningstar Rating:
Total Assets: 30.53M

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0P0000Z66K Historical Data

Get free historical data for 0P0000Z66K fund. You'll find the end of day price of the 1290 Vt Convertible Securities 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 %
Jul 30, 2025	10.747	10.747	10.747	10.727	0.18%
Jul 29, 2025	10.727	10.727	10.777	10.727	-0.46%
Jul 28, 2025	10.777	10.777	10.800	10.777	-0.22%
Jul 25, 2025	10.800	10.800	10.800	10.800	0.08%
Jul 24, 2025	10.791	10.791	10.811	10.791	-0.19%
Jul 23, 2025	10.811	10.811	10.811	10.791	0.19%
Jul 22, 2025	10.791	10.791	10.791	10.763	0.26%
Jul 21, 2025	10.763	10.763	10.794	10.763	-0.28%
Jul 18, 2025	10.794	10.794	10.807	10.794	-0.12%
Jul 17, 2025	10.807	10.807	10.807	10.807	0.79%
Jul 16, 2025	10.722	10.722	10.722	10.722	0.44%
Jul 15, 2025	10.676	10.676	10.676	10.674	0.02%
Jul 14, 2025	10.674	10.674	10.674	10.597	0.72%
Jul 11, 2025	10.597	10.597	10.627	10.597	-0.28%
Jul 10, 2025	10.627	10.627	10.627	10.582	0.43%
Jul 09, 2025	10.582	10.582	10.582	10.526	0.53%
Jul 08, 2025	10.526	10.526	10.526	10.526	0.10%
Jul 07, 2025	10.516	10.516	10.516	10.516	-0.36%
Jul 03, 2025	10.554	10.554	10.554	10.502	0.49%
Jul 02, 2025	10.502	10.502	10.502	10.422	0.77%
Jul 01, 2025	10.422	10.422	10.483	10.422	-0.58%

Highest: 10.811

Lowest: 10.422

Difference: 0.390

Average: 10.676

Change %: 2.519

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