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Ast Multi-sector Fixed Income Portfolio (0P0000XMPL)

US Funds

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13.330 +0.020 +0.15%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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Historical Data
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0P0000XMPL Historical Data

Get free historical data for 0P0000XMPL fund. You'll find the end of day price of the Ast Multi-sector Fixed Income 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 %
Jan 08, 2025	13.330	13.330	13.330	13.330	0.15%
Jan 07, 2025	13.310	13.310	13.310	13.310	-0.60%
Jan 06, 2025	13.390	13.390	13.390	13.390	-0.30%
Jan 03, 2025	13.430	13.430	13.430	13.430	-0.22%
Jan 02, 2025	13.460	13.460	13.460	13.460	-0.07%
Dec 31, 2024	13.470	13.470	13.470	13.470	-0.15%
Dec 30, 2024	13.490	13.490	13.490	13.490	0.45%
Dec 27, 2024	13.430	13.430	13.430	13.430	-0.37%
Dec 26, 2024	13.480	13.480	13.480	13.480	0.07%
Dec 24, 2024	13.470	13.470	13.470	13.470	0.22%
Dec 23, 2024	13.440	13.440	13.440	13.440	-0.37%
Dec 20, 2024	13.490	13.490	13.490	13.490	0.22%
Dec 19, 2024	13.460	13.460	13.460	13.460	-0.88%
Dec 18, 2024	13.580	13.580	13.580	13.580	-0.80%
Dec 17, 2024	13.690	13.690	13.690	13.690	0.00%
Dec 16, 2024	13.690	13.690	13.690	13.690	0.07%
Dec 13, 2024	13.680	13.680	13.680	13.680	-0.51%
Dec 12, 2024	13.750	13.750	13.750	13.750	-0.72%
Dec 11, 2024	13.850	13.850	13.850	13.850	-0.36%
Dec 10, 2024	13.900	13.900	13.900	13.900	-0.14%

Highest: 13.900

Lowest: 13.310

Difference: 0.590

Average: 13.539

Change %: -4.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Multi-Sector .	13.330	+0.020	+0.15%