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Eq/equity 500 Index Portfolio Class K (0P0000TM3G)

US Funds

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90.581 -1.469 -1.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.78M

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0P0000TM3G Historical Data

Get free historical data for 0P0000TM3G fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class K 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 %
Aug 01, 2025	90.581	90.581	92.050	90.581	-1.60%
Jul 31, 2025	92.050	92.050	92.383	92.050	-0.36%
Jul 30, 2025	92.383	92.383	92.500	92.383	-0.13%
Jul 29, 2025	92.500	92.500	92.775	92.500	-0.30%
Jul 28, 2025	92.775	92.775	92.775	92.761	0.02%
Jul 25, 2025	92.761	92.761	92.761	92.761	0.40%
Jul 24, 2025	92.390	92.390	92.390	92.326	0.07%
Jul 23, 2025	92.326	92.326	92.326	92.326	0.78%
Jul 22, 2025	91.610	91.610	91.610	91.549	0.07%
Jul 21, 2025	91.549	91.549	91.549	91.420	0.14%
Jul 18, 2025	91.420	91.420	91.425	91.420	-0.01%
Jul 17, 2025	91.425	91.425	91.425	90.937	0.54%
Jul 16, 2025	90.937	90.937	90.937	90.937	0.32%
Jul 15, 2025	90.649	90.649	91.002	90.649	-0.39%
Jul 14, 2025	91.002	91.002	91.002	90.878	0.14%
Jul 11, 2025	90.878	90.878	91.180	90.878	-0.33%
Jul 10, 2025	91.180	91.180	91.180	90.917	0.29%
Jul 09, 2025	90.917	90.917	90.917	90.370	0.61%
Jul 08, 2025	90.370	90.370	90.434	90.370	-0.07%
Jul 07, 2025	90.434	90.434	91.152	90.434	-0.79%
Jul 03, 2025	91.152	91.152	91.152	90.387	0.85%
Jul 02, 2025	90.387	90.387	90.387	89.960	0.47%

Highest: 92.775

Lowest: 89.960

Difference: 2.815

Average: 91.440

Change %: 0.691

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