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Eq/loomis Sayles Growth Portfolio Class Ia (0P00003ETS)

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AXA/Loomis Sayles Growth Portfolio Class IA historical data, for real-time data please try another search

11.834 +0.020 +0.17%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.03M

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0P00003ETS Historical Data

Get free historical data for 0P00003ETS fund. You'll find the end of day price of the Eq/loomis Sayles Growth 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	11.834	11.834	11.834	11.834	0.17%
Jun 20, 2024	11.814	11.814	11.814	11.814	-0.37%
Jun 18, 2024	11.858	11.858	11.858	11.858	0.19%
Jun 17, 2024	11.836	11.836	11.836	11.836	0.76%
Jun 14, 2024	11.747	11.747	11.747	11.747	0.02%
Jun 13, 2024	11.744	11.744	11.744	11.744	-0.06%
Jun 12, 2024	11.752	11.752	11.752	11.752	1.43%
Jun 11, 2024	11.587	11.587	11.587	11.587	-0.16%
Jun 10, 2024	11.605	11.605	11.605	11.605	0.24%
Jun 07, 2024	11.577	11.577	11.577	11.577	-0.10%
Jun 06, 2024	11.589	11.589	11.589	11.589	0.51%
Jun 05, 2024	11.530	11.530	11.530	11.530	1.82%
Jun 04, 2024	11.324	11.324	11.324	11.324	0.47%
Jun 03, 2024	11.272	11.272	11.272	11.272	1.02%
May 31, 2024	11.158	11.158	11.158	11.158	0.37%
May 30, 2024	11.117	11.117	11.117	11.117	-1.46%
May 29, 2024	11.282	11.282	11.282	11.282	-0.64%
May 28, 2024	11.354	11.354	11.354	11.354	0.63%
May 24, 2024	11.283	11.283	11.283	11.283	0.54%
May 23, 2024	11.223	11.223	11.223	11.223	-0.60%

Highest: 11.858

Lowest: 11.117

Difference: 0.741

Average: 11.524

Change %: 4.817

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