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Ast High Yield Portfolio (0P00003C1X)

US Funds

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13.000 +0.010 +0.08%

01/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.23M

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Historical Data
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0P00003C1X Historical Data

Get free historical data for 0P00003C1X fund. You'll find the end of day price of the Ast High Yield 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	13.000	13.000	13.000	13.000	0.08%
Oct 31, 2024	12.990	12.990	12.990	12.990	-0.15%
Oct 30, 2024	13.010	13.010	13.010	13.010	0.08%
Oct 29, 2024	13.000	13.000	13.000	13.000	-0.08%
Oct 28, 2024	13.010	13.010	13.010	13.010	0.08%
Oct 25, 2024	13.000	13.000	13.000	13.000	0.08%
Oct 24, 2024	12.990	12.990	12.990	12.990	0.08%
Oct 23, 2024	12.980	12.980	12.980	12.980	-0.23%
Oct 22, 2024	13.010	13.010	13.010	13.010	-0.15%
Oct 21, 2024	13.030	13.030	13.030	13.030	-0.15%
Oct 18, 2024	13.050	13.050	13.050	13.050	0.08%
Oct 17, 2024	13.040	13.040	13.040	13.040	-0.08%
Oct 16, 2024	13.050	13.050	13.050	13.050	0.15%
Oct 15, 2024	13.030	13.030	13.030	13.030	0.15%
Oct 14, 2024	13.010	13.010	13.010	13.010	0.00%
Oct 11, 2024	13.010	13.010	13.010	13.010	0.08%
Oct 10, 2024	13.000	13.000	13.000	13.000	-0.08%
Oct 09, 2024	13.010	13.010	13.010	13.010	0.00%
Oct 08, 2024	13.010	13.010	13.010	13.010	-0.08%
Oct 07, 2024	13.020	13.020	13.020	13.020	-0.23%
Oct 04, 2024	13.050	13.050	13.050	13.050	-0.15%
Oct 03, 2024	13.070	13.070	13.070	13.070	-0.08%
Oct 02, 2024	13.080	13.080	13.080	13.080	0.00%

Highest: 13.080

Lowest: 12.980

Difference: 0.100

Average: 13.020

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST High Yield Po.	13.000	+0.010	+0.08%