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

US Funds

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32.212 +0.003 +0.01%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AXA Equitable

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34B

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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 %
Feb 14, 2025	32.212	32.212	32.212	32.212	0.01%
Feb 13, 2025	32.210	32.210	32.210	32.210	1.04%
Feb 12, 2025	31.877	31.877	31.877	31.877	-0.27%
Feb 11, 2025	31.963	31.963	31.963	31.963	0.04%
Feb 10, 2025	31.951	31.951	31.951	31.951	0.68%
Feb 07, 2025	31.735	31.735	31.735	31.735	-0.94%
Feb 06, 2025	32.037	32.037	32.037	32.037	0.36%
Feb 05, 2025	31.922	31.922	31.922	31.922	0.39%
Feb 04, 2025	31.796	31.796	31.796	31.796	0.72%
Feb 03, 2025	31.569	31.569	31.569	31.569	-0.76%
Jan 31, 2025	31.809	31.809	31.809	31.809	-0.50%
Jan 30, 2025	31.970	31.970	31.970	31.970	0.53%
Jan 29, 2025	31.802	31.802	31.802	31.802	-0.47%
Jan 28, 2025	31.952	31.952	31.952	31.952	0.91%
Jan 27, 2025	31.663	31.663	31.663	31.663	-1.45%
Jan 24, 2025	32.130	32.130	32.130	32.130	-0.28%
Jan 23, 2025	32.220	32.220	32.220	32.220	0.53%
Jan 22, 2025	32.050	32.050	32.050	32.050	0.61%
Jan 21, 2025	31.855	31.855	31.855	31.855	0.87%
Jan 17, 2025	31.579	31.579	31.579	31.579	1.00%

Highest: 32.220

Lowest: 31.569

Difference: 0.651

Average: 31.915

Change %: 3.025

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