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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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36.401 +0.270 +0.75%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0000TNKN Historical Data

Get free historical data for 0P0000TNKN fund. You'll find the end of day price of the Eq/500 Managed Volatility 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 07, 2024	36.401	36.401	36.401	36.401	0.75%
Nov 06, 2024	36.132	36.132	36.132	36.132	2.53%
Nov 05, 2024	35.240	35.240	35.240	35.240	1.23%
Nov 04, 2024	34.813	34.813	34.813	34.813	-0.27%
Nov 01, 2024	34.908	34.908	34.908	34.908	0.41%
Oct 31, 2024	34.767	34.767	34.767	34.767	-1.86%
Oct 30, 2024	35.427	35.427	35.427	35.427	-0.33%
Oct 29, 2024	35.543	35.543	35.543	35.543	0.16%
Oct 28, 2024	35.486	35.486	35.486	35.486	0.27%
Oct 25, 2024	35.392	35.392	35.392	35.392	-0.03%
Oct 24, 2024	35.403	35.403	35.403	35.403	0.21%
Oct 23, 2024	35.328	35.328	35.328	35.328	-0.92%
Oct 22, 2024	35.656	35.656	35.656	35.656	-0.05%
Oct 21, 2024	35.673	35.673	35.673	35.673	-0.18%
Oct 18, 2024	35.737	35.737	35.737	35.737	0.40%
Oct 17, 2024	35.597	35.597	35.597	35.597	-0.02%
Oct 16, 2024	35.602	35.602	35.602	35.602	0.46%
Oct 15, 2024	35.438	35.438	35.438	35.438	-0.75%
Oct 14, 2024	35.707	35.707	35.707	35.707	0.77%
Oct 11, 2024	35.433	35.433	35.433	35.433	0.60%
Oct 10, 2024	35.222	35.222	35.222	35.222	-0.20%
Oct 09, 2024	35.291	35.291	35.291	35.291	0.71%
Oct 08, 2024	35.041	35.041	35.041	35.041	0.97%

Highest: 36.401

Lowest: 34.767

Difference: 1.634

Average: 35.445

Change %: 4.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA 500 Managed V.	36.401	+0.270	+0.75%