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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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37.827 +0.275 +0.73%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility 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 %
Oct 28, 2025	37.827	37.827	37.827	37.551	0.73%
Oct 27, 2025	37.551	37.551	37.551	36.957	1.61%
Oct 24, 2025	36.957	36.957	36.957	36.649	0.84%
Oct 23, 2025	36.649	36.649	36.649	36.649	0.84%
Oct 22, 2025	36.343	36.343	36.640	36.343	-0.81%
Oct 21, 2025	36.640	36.640	36.662	36.640	-0.06%
Oct 20, 2025	36.662	36.662	36.662	36.262	1.10%
Oct 17, 2025	36.262	36.262	36.262	36.134	0.35%
Oct 16, 2025	36.134	36.134	36.134	36.134	-0.45%
Oct 15, 2025	36.297	36.297	36.297	36.135	0.45%
Oct 14, 2025	36.135	36.135	36.408	36.135	-0.75%
Oct 13, 2025	36.408	36.408	36.408	35.682	2.03%
Oct 10, 2025	35.682	35.682	35.682	35.682	-3.19%
Oct 09, 2025	36.859	36.859	36.879	36.859	-0.05%
Oct 08, 2025	36.879	36.879	36.879	36.526	0.97%
Oct 07, 2025	36.526	36.526	36.526	36.526	-0.52%
Oct 06, 2025	36.718	36.718	36.718	36.488	0.63%
Oct 03, 2025	36.488	36.488	37.686	36.488	-3.18%
Oct 02, 2025	37.686	37.686	37.686	37.619	0.18%
Oct 01, 2025	37.619	37.619	37.619	37.435	0.49%
Sep 30, 2025	37.435	37.435	37.435	37.318	0.31%

Highest: 37.827

Lowest: 35.682

Difference: 2.144

Average: 36.750

Change %: 1.362

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