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EQ/Growth Strategy Fund Class IB (0P0000J61Z)

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19.537 -0.165 -0.84%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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0P0000J61Z Historical Data

Get free historical data for 0P0000J61Z fund. You'll find the end of day price of the EQ/Growth Strategy Fund 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 17, 2025	19.537	19.537	19.702	19.537	-0.84%
Nov 14, 2025	19.702	19.702	19.716	19.702	-0.07%
Nov 13, 2025	19.716	19.716	19.987	19.716	-1.36%
Nov 12, 2025	19.987	19.987	19.987	19.974	0.06%
Nov 11, 2025	19.974	19.974	19.974	19.932	0.21%
Nov 10, 2025	19.932	19.932	19.932	19.739	0.98%
Nov 07, 2025	19.739	19.739	19.739	19.712	0.13%
Nov 06, 2025	19.712	19.712	19.851	19.712	-0.70%
Nov 05, 2025	19.851	19.851	19.851	19.851	0.36%
Nov 04, 2025	19.779	19.779	19.956	19.779	-0.89%
Nov 03, 2025	19.956	19.956	19.956	19.956	-0.01%
Oct 31, 2025	19.959	19.959	19.959	19.924	0.17%
Oct 30, 2025	19.924	19.924	20.069	19.924	-0.72%
Oct 29, 2025	20.069	20.069	20.131	20.069	-0.31%
Oct 28, 2025	20.131	20.131	20.134	20.131	-0.02%
Oct 27, 2025	20.134	20.134	20.134	20.002	0.66%
Oct 24, 2025	20.002	20.002	20.002	19.883	0.60%
Oct 23, 2025	19.883	19.883	19.883	19.883	0.44%
Oct 22, 2025	19.796	19.796	19.896	19.796	-0.50%
Oct 21, 2025	19.896	19.896	19.908	19.896	-0.06%
Oct 20, 2025	19.908	19.908	19.908	19.717	0.97%

Highest: 20.134

Lowest: 19.537

Difference: 0.597

Average: 19.885

Change %: -0.910

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