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Ast Multi-sector Fixed Income Portfolio (0P0000XMPL)

US Funds

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13.790 +0.200 +1.47%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.37B

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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 %
Nov 25, 2024	13.790	13.790	13.790	13.790	1.47%
Nov 22, 2024	13.590	13.590	13.590	13.590	0.07%
Nov 21, 2024	13.580	13.580	13.580	13.580	-0.07%
Nov 20, 2024	13.590	13.590	13.590	13.590	-0.22%
Nov 19, 2024	13.620	13.620	13.620	13.620	0.22%
Nov 18, 2024	13.590	13.590	13.590	13.590	0.22%
Nov 15, 2024	13.560	13.560	13.560	13.560	-0.15%
Nov 14, 2024	13.580	13.580	13.580	13.580	0.07%
Nov 13, 2024	13.570	13.570	13.570	13.570	-0.51%
Nov 12, 2024	13.640	13.640	13.640	13.640	-1.09%
Nov 11, 2024	13.790	13.790	13.790	13.790	0.00%
Nov 08, 2024	13.790	13.790	13.790	13.790	0.58%
Nov 07, 2024	13.710	13.710	13.710	13.710	1.03%
Nov 06, 2024	13.570	13.570	13.570	13.570	-1.02%
Nov 05, 2024	13.710	13.710	13.710	13.710	0.37%
Nov 04, 2024	13.660	13.660	13.660	13.660	0.81%
Nov 01, 2024	13.550	13.550	13.550	13.550	-0.73%
Oct 31, 2024	13.650	13.650	13.650	13.650	-0.07%
Oct 30, 2024	13.660	13.660	13.660	13.660	0.07%
Oct 29, 2024	13.650	13.650	13.650	13.650	0.07%
Oct 28, 2024	13.640	13.640	13.640	13.640	-0.15%

Highest: 13.790

Lowest: 13.550

Difference: 0.240

Average: 13.642

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Multi-Sector .	13.790	+0.200	+1.47%