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Eq/large Cap Growth Managed Volatility Portfolio Class Ia (0P00003CPC)

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AXA Large Cap Growth Managed Volatility Portfolio historical data, for real-time data please try another search

36.744 -0.030 -0.09%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.03M

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0P00003CPC Historical Data

Get free historical data for 0P00003CPC fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility Portfolio 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	36.744	36.744	36.744	36.744	-0.09%
Jun 20, 2024	36.777	36.777	36.777	36.777	-0.53%
Jun 18, 2024	36.972	36.972	36.972	36.972	0.15%
Jun 17, 2024	36.915	36.915	36.915	36.915	0.92%
Jun 14, 2024	36.578	36.578	36.578	36.578	0.23%
Jun 13, 2024	36.495	36.495	36.495	36.495	0.32%
Jun 12, 2024	36.380	36.380	36.380	36.380	1.26%
Jun 11, 2024	35.928	35.928	35.928	35.928	0.63%
Jun 10, 2024	35.705	35.705	35.705	35.705	0.36%
Jun 07, 2024	35.577	35.577	35.577	35.577	-0.10%
Jun 06, 2024	35.614	35.614	35.614	35.614	0.14%
Jun 05, 2024	35.565	35.565	35.565	35.565	1.75%
Jun 04, 2024	34.954	34.954	34.954	34.954	0.34%
Jun 03, 2024	34.835	34.835	34.835	34.835	0.50%
May 31, 2024	34.663	34.663	34.663	34.663	0.26%
May 30, 2024	34.572	34.572	34.572	34.572	-1.34%
May 29, 2024	35.041	35.041	35.041	35.041	-0.50%
May 28, 2024	35.217	35.217	35.217	35.217	0.38%
May 24, 2024	35.083	35.083	35.083	35.083	0.77%
May 23, 2024	34.816	34.816	34.816	34.816	-0.41%

Highest: 36.972

Lowest: 34.572

Difference: 2.400

Average: 35.721

Change %: 5.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Large Cap Gro.	36.744	-0.030	-0.09%