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Eq/growth Strategy Fund Class Ia (0P0000J61Y)

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AXA Growth Strategy Fund Class IA historical data, for real-time data please try another search

19.802 -0.020 -0.10%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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0P0000J61Y Historical Data

Get free historical data for 0P0000J61Y fund. You'll find the end of day price of the Eq/growth Strategy Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	19.802	19.802	19.802	19.802	-0.10%
Jun 20, 2024	19.821	19.821	19.821	19.821	-0.22%
Jun 18, 2024	19.866	19.866	19.866	19.866	0.28%
Jun 17, 2024	19.809	19.809	19.809	19.809	0.38%
Jun 14, 2024	19.734	19.734	19.734	19.734	-0.35%
Jun 13, 2024	19.803	19.803	19.803	19.803	-0.09%
Jun 12, 2024	19.822	19.822	19.822	19.822	0.92%
Jun 11, 2024	19.642	19.642	19.642	19.642	0.07%
Jun 10, 2024	19.628	19.628	19.628	19.628	0.08%
Jun 07, 2024	19.613	19.613	19.613	19.613	-0.55%
Jun 06, 2024	19.721	19.721	19.721	19.721	-0.06%
Jun 05, 2024	19.733	19.733	19.733	19.733	0.89%
Jun 04, 2024	19.559	19.559	19.559	19.559	-0.09%
Jun 03, 2024	19.577	19.577	19.577	19.577	0.18%
May 31, 2024	19.541	19.541	19.541	19.541	0.68%
May 30, 2024	19.410	19.410	19.410	19.410	0.07%
May 29, 2024	19.396	19.396	19.396	19.396	-0.85%
May 28, 2024	19.562	19.562	19.562	19.562	-0.10%
May 24, 2024	19.582	19.582	19.582	19.582	0.47%
May 23, 2024	19.489	19.489	19.489	19.489	-0.65%
May 22, 2024	19.618	19.618	19.618	19.618	-0.36%
May 21, 2024	19.689	19.689	19.689	19.689	0.09%
May 20, 2024	19.672	19.672	19.672	19.672	0.10%
May 17, 2024	19.653	19.653	19.653	19.653	-0.01%
May 16, 2024	19.654	19.654	19.654	19.654	-0.25%
May 15, 2024	19.704	19.704	19.704	19.704	0.99%
May 14, 2024	19.511	19.511	19.511	19.511	0.50%
May 13, 2024	19.414	19.414	19.414	19.414	0.04%
May 10, 2024	19.405	19.405	19.405	19.405	-0.05%
May 09, 2024	19.414	19.414	19.414	19.414	-1.96%

Highest: 19.866

Lowest: 19.396

Difference: 0.469

Average: 19.628

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Growth Strate.	19.802	-0.020	-0.10%