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Ast Large-cap Core Portfolio (0P0000Y09H)

US Funds

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39.920 +0.220 +0.55%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.38M

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0P0000Y09H Historical Data

Get free historical data for 0P0000Y09H fund. You'll find the end of day price of the Ast Large-cap Core 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 26, 2024	39.920	39.920	39.920	39.920	0.55%
Nov 25, 2024	39.700	39.700	39.700	39.700	0.30%
Nov 22, 2024	39.580	39.580	39.580	39.580	0.25%
Nov 21, 2024	39.480	39.480	39.480	39.480	0.56%
Nov 20, 2024	39.260	39.260	39.260	39.260	-0.05%
Nov 19, 2024	39.280	39.280	39.280	39.280	0.38%
Nov 18, 2024	39.130	39.130	39.130	39.130	0.28%
Nov 15, 2024	39.020	39.020	39.020	39.020	-1.34%
Nov 14, 2024	39.550	39.550	39.550	39.550	-0.60%
Nov 13, 2024	39.790	39.790	39.790	39.790	-0.05%
Nov 12, 2024	39.810	39.810	39.810	39.810	-0.15%
Nov 11, 2024	39.870	39.870	39.870	39.870	0.10%
Nov 08, 2024	39.830	39.830	39.830	39.830	0.40%
Nov 07, 2024	39.670	39.670	39.670	39.670	0.56%
Nov 06, 2024	39.450	39.450	39.450	39.450	2.68%
Nov 05, 2024	38.420	38.420	38.420	38.420	1.16%
Nov 04, 2024	37.980	37.980	37.980	37.980	-0.21%
Nov 01, 2024	38.060	38.060	38.060	38.060	0.45%
Oct 31, 2024	37.890	37.890	37.890	37.890	-1.84%
Oct 30, 2024	38.600	38.600	38.600	38.600	-0.18%
Oct 29, 2024	38.670	38.670	38.670	38.670	-0.05%
Oct 28, 2024	38.690	38.690	38.690	38.690	0.31%

Highest: 39.920

Lowest: 37.890

Difference: 2.030

Average: 39.166

Change %: 3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST QMA Large-Cap.	39.920	+0.220	+0.55%