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

US Funds

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29.705 +0.112 +0.38%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
Apr 01, 2025	29.705	29.705	29.705	29.705	0.38%
Mar 31, 2025	29.593	29.593	29.593	29.428	0.56%
Mar 28, 2025	29.428	29.428	30.022	29.428	-1.98%
Mar 27, 2025	30.022	30.022	30.022	30.022	-0.33%
Mar 26, 2025	30.122	30.122	30.463	30.122	-1.12%
Mar 25, 2025	30.463	30.463	30.463	30.413	0.16%
Mar 24, 2025	30.413	30.413	30.413	29.888	1.76%
Mar 21, 2025	29.888	29.888	29.888	29.862	0.09%
Mar 20, 2025	29.862	29.862	29.927	29.862	-0.22%
Mar 19, 2025	29.927	29.927	29.927	29.607	1.08%
Mar 18, 2025	29.607	29.607	29.926	29.607	-1.07%
Mar 17, 2025	29.926	29.926	29.926	29.926	0.65%
Mar 14, 2025	29.732	29.732	29.732	29.732	2.14%
Mar 13, 2025	29.110	29.110	29.110	29.110	-1.38%
Mar 12, 2025	29.518	29.518	29.518	29.518	0.49%
Mar 11, 2025	29.373	29.373	29.373	29.373	-0.76%
Mar 10, 2025	29.597	29.597	29.597	29.597	-2.68%
Mar 07, 2025	30.414	30.414	30.414	30.414	0.56%
Mar 06, 2025	30.244	30.244	30.244	30.244	-1.78%
Mar 05, 2025	30.792	30.792	30.792	30.792	1.11%
Mar 04, 2025	30.453	30.453	30.453	30.453	-1.22%
Mar 03, 2025	30.829	30.829	30.829	30.829	-1.75%

Highest: 30.829

Lowest: 29.110

Difference: 1.719

Average: 29.955

Change %: -5.330

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