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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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20.002 +0.119 +0.60%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
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%
Oct 17, 2025	19.717	19.717	19.724	19.717	-0.04%
Oct 16, 2025	19.724	19.724	19.724	19.724	-0.43%
Oct 15, 2025	19.810	19.810	19.810	19.724	0.44%
Oct 14, 2025	19.724	19.724	19.724	19.682	0.21%
Oct 13, 2025	19.682	19.682	19.682	19.441	1.24%
Oct 10, 2025	19.441	19.441	19.441	19.441	-1.77%
Oct 09, 2025	19.792	19.792	19.856	19.792	-0.33%
Oct 08, 2025	19.856	19.856	19.856	19.768	0.45%
Oct 07, 2025	19.768	19.768	19.768	19.768	-0.38%
Oct 06, 2025	19.844	19.844	21.221	19.807	0.19%
Oct 03, 2025	19.807	19.807	21.221	19.807	-6.66%
Oct 02, 2025	21.221	21.221	21.221	21.177	0.21%
Oct 01, 2025	21.177	21.177	21.177	21.111	0.31%
Sep 30, 2025	21.111	21.111	21.111	21.062	0.23%
Sep 29, 2025	21.062	21.062	21.062	21.011	0.24%

Highest: 21.221

Lowest: 19.441

Difference: 1.779

Average: 20.061

Change %: -4.799

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