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Ast Advanced Strategies Portfolio (0P00003EXL)

US Funds

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30.040 +0.030 +0.10%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P00003EXL Historical Data

Get free historical data for 0P00003EXL fund. You'll find the end of day price of the Ast Advanced Strategies Portfolio 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	30.040	30.040	30.040	30.040	0.10%
Feb 13, 2025	30.010	30.010	30.010	30.010	0.87%
Feb 12, 2025	29.750	29.750	29.750	29.750	-0.30%
Feb 11, 2025	29.840	29.840	29.840	29.840	0.07%
Feb 10, 2025	29.820	29.820	29.820	29.820	0.40%
Feb 07, 2025	29.700	29.700	29.700	29.700	-0.60%
Feb 06, 2025	29.880	29.880	29.880	29.880	0.23%
Feb 05, 2025	29.810	29.810	29.810	29.810	0.54%
Feb 04, 2025	29.650	29.650	29.650	29.650	0.58%
Feb 03, 2025	29.480	29.480	29.480	29.480	-0.47%
Jan 31, 2025	29.620	29.620	29.620	29.620	-0.44%
Jan 30, 2025	29.750	29.750	29.750	29.750	0.54%
Jan 29, 2025	29.590	29.590	29.590	29.590	-0.17%
Jan 28, 2025	29.640	29.640	29.640	29.640	0.30%
Jan 27, 2025	29.550	29.550	29.550	29.550	-0.57%
Jan 24, 2025	29.720	29.720	29.720	29.720	0.03%
Jan 23, 2025	29.710	29.710	29.710	29.710	0.37%
Jan 22, 2025	29.600	29.600	29.600	29.600	0.10%
Jan 21, 2025	29.570	29.570	29.570	29.570	0.89%
Jan 17, 2025	29.310	29.310	29.310	29.310	0.45%

Highest: 30.040

Lowest: 29.310

Difference: 0.730

Average: 29.702

Change %: 2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Advanced Stra.	30.040	+0.030	+0.10%