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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

US Funds

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95.467 +0.501 +0.53%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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0P00003D0Z Historical Data

Get free historical data for 0P00003D0Z fund. You'll find the end of day price of the Eq/equity 500 Index 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 17, 2025	95.467	95.467	95.467	94.966	0.53%
Oct 16, 2025	94.966	94.966	95.569	94.966	-0.63%
Oct 15, 2025	95.569	95.569	95.569	95.180	0.41%
Oct 14, 2025	95.180	95.180	95.328	95.180	-0.16%
Oct 13, 2025	95.328	95.328	95.328	93.870	1.55%
Oct 10, 2025	93.870	93.870	93.870	93.870	-2.70%
Oct 09, 2025	96.472	96.472	96.737	96.472	-0.27%
Oct 08, 2025	96.737	96.737	96.737	96.178	0.58%
Oct 07, 2025	96.178	96.178	96.547	96.178	-0.38%
Oct 06, 2025	96.547	96.547	96.547	96.193	0.37%
Oct 03, 2025	96.193	96.193	96.806	96.193	-0.63%
Oct 02, 2025	96.806	96.806	96.806	96.746	0.06%
Oct 01, 2025	96.746	96.746	96.746	96.415	0.34%
Sep 30, 2025	96.415	96.415	96.415	96.014	0.42%
Sep 29, 2025	96.014	96.014	96.014	95.765	0.26%
Sep 26, 2025	95.765	95.765	95.765	95.765	0.59%
Sep 25, 2025	95.202	95.202	95.202	95.202	-0.50%
Sep 24, 2025	95.682	95.682	95.956	95.682	-0.29%
Sep 23, 2025	95.956	95.956	96.488	95.956	-0.55%
Sep 22, 2025	96.488	96.488	96.488	96.061	0.44%

Highest: 96.806

Lowest: 93.870

Difference: 2.936

Average: 95.879

Change %: -0.618

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