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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

US Funds

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16.803 -0.089 -0.52%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the Eq/mid Cap 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 %
Aug 29, 2025	16.803	16.803	16.803	16.803	-0.52%
Aug 28, 2025	16.891	16.891	16.891	16.891	0.22%
Aug 27, 2025	16.855	16.855	16.855	16.855	0.60%
Aug 26, 2025	16.754	16.754	16.754	16.684	0.42%
Aug 25, 2025	16.684	16.684	16.811	16.684	-0.76%
Aug 22, 2025	16.811	16.811	16.811	16.363	2.74%
Aug 21, 2025	16.363	16.363	16.385	16.363	-0.14%
Aug 20, 2025	16.385	16.385	16.450	16.385	-0.40%
Aug 19, 2025	16.450	16.450	16.450	16.420	0.18%
Aug 18, 2025	16.420	16.420	16.420	16.377	0.26%
Aug 15, 2025	16.377	16.377	16.470	16.377	-0.56%
Aug 14, 2025	16.470	16.470	16.683	16.470	-1.28%
Aug 13, 2025	16.683	16.683	16.683	16.426	1.57%
Aug 12, 2025	16.426	16.426	16.426	16.054	2.32%
Aug 11, 2025	16.054	16.054	16.122	16.054	-0.42%
Aug 08, 2025	16.122	16.122	16.124	16.122	-0.01%
Aug 07, 2025	16.124	16.124	16.161	16.124	-0.23%
Aug 06, 2025	16.161	16.161	16.211	16.161	-0.31%
Aug 05, 2025	16.211	16.211	16.216	16.211	-0.04%
Aug 04, 2025	16.216	16.216	16.216	16.020	1.23%

Highest: 16.891

Lowest: 16.020

Difference: 0.872

Average: 16.463

Change %: 4.888

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