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Eq/large Cap Growth Index Portfolio Class Ib (0P00003E5Y)

US Funds

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28.097 +0.314 +1.13%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P00003E5Y Historical Data

Get free historical data for 0P00003E5Y fund. You'll find the end of day price of the Eq/large Cap Growth 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 %
Jul 03, 2025	28.097	28.097	28.097	27.783	1.13%
Jul 02, 2025	27.783	27.783	27.783	27.559	0.81%
Jul 01, 2025	27.559	27.559	27.849	27.559	-1.04%
Jun 30, 2025	27.849	27.849	27.849	27.849	0.67%
Jun 27, 2025	27.663	27.663	27.663	27.497	0.60%
Jun 26, 2025	27.497	27.497	27.497	27.497	0.93%
Jun 25, 2025	27.244	27.244	27.244	27.244	0.34%
Jun 24, 2025	27.152	27.152	27.152	26.772	1.42%
Jun 23, 2025	26.772	26.772	26.772	26.487	1.08%
Jun 20, 2025	26.487	26.487	26.487	26.487	-0.55%
Jun 18, 2025	26.635	26.635	26.675	26.635	-0.15%
Jun 17, 2025	26.675	26.675	26.904	26.675	-0.85%
Jun 16, 2025	26.904	26.904	26.904	26.585	1.20%
Jun 13, 2025	26.585	26.585	26.925	26.585	-1.26%
Jun 12, 2025	26.925	26.925	26.925	26.811	0.42%
Jun 11, 2025	26.811	26.811	26.811	26.811	-0.37%
Jun 10, 2025	26.910	26.910	26.910	26.749	0.60%
Jun 09, 2025	26.749	26.749	26.749	26.722	0.10%
Jun 06, 2025	26.722	26.722	26.722	26.444	1.05%
Jun 05, 2025	26.444	26.444	26.629	26.444	-0.69%
Jun 04, 2025	26.629	26.629	26.629	26.629	0.37%

Highest: 28.097

Lowest: 26.444

Difference: 1.653

Average: 27.052

Change %: 5.902

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