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Ast Mid- Cap Value Portfolio (0P00003BYK)

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AST Neuberger Berman / LSV Mid-Cap Value Portfolio historical data, for real-time data please try another search

55.620 -0.130 -0.23%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.94M

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0P00003BYK Historical Data

Get free historical data for 0P00003BYK fund. You'll find the end of day price of the Ast Mid- Cap Value 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 %
Dec 13, 2024	55.620	55.620	55.620	55.620	-0.23%
Dec 12, 2024	55.750	55.750	55.750	55.750	-0.54%
Dec 11, 2024	56.050	56.050	56.050	56.050	-0.18%
Dec 10, 2024	56.150	56.150	56.150	56.150	-0.57%
Dec 09, 2024	56.470	56.470	56.470	56.470	-0.63%
Dec 06, 2024	56.830	56.830	56.830	56.830	-0.46%
Dec 05, 2024	57.090	57.090	57.090	57.090	-0.61%
Dec 04, 2024	57.440	57.440	57.440	57.440	-0.02%
Dec 03, 2024	57.450	57.450	57.450	57.450	-0.38%
Dec 02, 2024	57.670	57.670	57.670	57.670	-0.41%
Nov 29, 2024	57.910	57.910	57.910	57.910	0.12%
Nov 27, 2024	57.840	57.840	57.840	57.840	0.05%
Nov 26, 2024	57.810	57.810	57.810	57.810	-0.50%
Nov 25, 2024	58.100	58.100	58.100	58.100	1.17%
Nov 22, 2024	57.430	57.430	57.430	57.430	1.07%
Nov 21, 2024	56.820	56.820	56.820	56.820	1.55%
Nov 20, 2024	55.950	55.950	55.950	55.950	0.30%
Nov 19, 2024	55.780	55.780	55.780	55.780	-0.23%
Nov 18, 2024	55.910	55.910	55.910	55.910	0.45%
Nov 15, 2024	55.660	55.660	55.660	55.660	-0.64%
Nov 14, 2024	56.020	56.020	56.020	56.020	-0.99%
Nov 13, 2024	56.580	56.580	56.580	56.580	-0.25%
Nov 12, 2024	56.720	56.720	56.720	56.720	-0.86%
Nov 11, 2024	57.210	57.210	57.210	57.210	0.70%
Nov 08, 2024	56.810	56.810	56.810	56.810	0.39%
Nov 07, 2024	56.590	56.590	56.590	56.590	-0.28%
Nov 06, 2024	56.750	56.750	56.750	56.750	3.29%
Nov 05, 2024	54.940	54.940	54.940	54.940	1.09%
Nov 04, 2024	54.350	54.350	54.350	54.350	0.13%
Nov 01, 2024	54.280	54.280	54.280	54.280	-2.41%

Highest: 58.100

Lowest: 54.280

Difference: 3.820

Average: 56.533

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Neuberger Ber.	55.620	-0.130	-0.23%
	HKD/BDT	0.9345	-0.0020	-0.21%