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EQ/Equity 500 Index Portfolio Class K (0P0000TM3G)

US Funds

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97.925 +0.884 +0.91%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.67M

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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 %
Nov 25, 2025	97.925	97.925	97.925	97.041	0.91%
Nov 24, 2025	97.041	97.041	97.041	95.564	1.55%
Nov 21, 2025	95.564	95.564	95.564	94.629	0.99%
Nov 20, 2025	94.629	94.629	96.112	94.629	-1.54%
Nov 19, 2025	96.112	96.112	96.112	96.112	0.38%
Nov 18, 2025	95.750	95.750	96.540	95.750	-0.82%
Nov 17, 2025	96.540	96.540	97.425	96.540	-0.91%
Nov 14, 2025	97.425	97.425	97.454	97.425	-0.03%
Nov 13, 2025	97.454	97.454	99.092	97.454	-1.65%
Nov 12, 2025	99.092	99.092	99.092	99.026	0.07%
Nov 11, 2025	99.026	99.026	99.026	98.822	0.21%
Nov 10, 2025	98.822	98.822	98.822	97.313	1.55%
Nov 07, 2025	97.313	97.313	97.313	97.182	0.14%
Nov 06, 2025	97.182	97.182	98.280	97.182	-1.12%
Nov 05, 2025	98.280	98.280	98.280	97.923	0.36%
Nov 04, 2025	97.923	97.923	99.085	97.923	-1.17%
Nov 03, 2025	99.085	99.085	99.085	98.911	0.18%
Oct 31, 2025	98.911	98.911	98.911	98.647	0.27%
Oct 30, 2025	98.647	98.647	99.633	98.647	-0.99%
Oct 29, 2025	99.633	99.633	99.638	99.633	-0.00%
Oct 28, 2025	99.638	99.638	99.638	99.411	0.23%
Oct 27, 2025	99.411	99.411	99.411	98.206	1.23%

Highest: 99.638

Lowest: 94.629

Difference: 5.009

Average: 97.791

Change %: -0.286

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