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EQ/Large Cap Growth Managed Volatility Portfolio Class IB (0P00003CCH)

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36.212 +0.288 +0.80%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
Nov 25, 2025	36.212	36.212	36.212	35.924	0.80%
Nov 24, 2025	35.924	35.924	35.924	35.145	2.22%
Nov 21, 2025	35.145	35.145	35.145	35.145	0.53%
Nov 20, 2025	34.961	34.961	34.961	34.961	-2.02%
Nov 19, 2025	35.680	35.680	35.680	35.446	0.66%
Nov 18, 2025	35.446	35.446	35.843	35.446	-1.11%
Nov 17, 2025	35.843	35.843	36.159	35.843	-0.87%
Nov 14, 2025	36.159	36.159	36.159	36.116	0.12%
Nov 13, 2025	36.116	36.116	36.919	36.116	-2.17%
Nov 12, 2025	36.919	36.919	37.010	36.919	-0.25%
Nov 11, 2025	37.010	37.010	37.054	37.010	-0.12%
Nov 10, 2025	37.054	37.054	37.054	36.303	2.07%
Nov 07, 2025	36.303	36.303	36.385	36.303	-0.23%
Nov 06, 2025	36.385	36.385	37.007	36.385	-1.68%
Nov 05, 2025	37.007	37.007	37.007	37.007	0.31%
Nov 04, 2025	36.892	36.892	37.577	36.892	-1.82%
Nov 03, 2025	37.577	37.577	37.577	37.456	0.32%
Oct 31, 2025	37.456	37.456	37.456	37.286	0.46%
Oct 30, 2025	37.286	37.286	37.916	37.286	-1.66%
Oct 29, 2025	37.916	37.916	37.916	37.827	0.24%
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%

Highest: 37.916

Lowest: 34.961

Difference: 2.955

Average: 36.576

Change %: -2.016

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