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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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26.490 +0.160 +0.61%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.83M

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0P0000SOJG Historical Data

Get free historical data for 0P0000SOJG fund. You'll find the end of day price of the Ast Quantitative Modeling 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 %
Mar 17, 2025	26.490	26.490	26.490	26.490	0.61%
Mar 14, 2025	26.330	26.330	26.330	26.330	1.54%
Mar 13, 2025	25.930	25.930	25.930	25.930	-0.88%
Mar 12, 2025	26.160	26.160	26.160	26.160	0.31%
Mar 11, 2025	26.080	26.080	26.080	26.080	-0.50%
Mar 10, 2025	26.210	26.210	26.210	26.210	-1.95%
Mar 07, 2025	26.730	26.730	26.730	26.730	0.41%
Mar 06, 2025	26.620	26.620	26.620	26.620	-1.30%
Mar 05, 2025	26.970	26.970	26.970	26.970	0.97%
Mar 04, 2025	26.710	26.710	26.710	26.710	-0.85%
Mar 03, 2025	26.940	26.940	26.940	26.940	-0.96%
Feb 28, 2025	27.200	27.200	27.200	27.200	1.08%
Feb 27, 2025	26.910	26.910	26.910	26.910	-1.10%
Feb 26, 2025	27.210	27.210	27.210	27.210	0.11%
Feb 25, 2025	27.180	27.180	27.180	27.180	0.00%
Feb 24, 2025	27.180	27.180	27.180	27.180	-0.29%
Feb 21, 2025	27.260	27.260	27.260	27.260	-1.16%
Feb 20, 2025	27.580	27.580	27.580	27.580	-0.25%
Feb 19, 2025	27.650	27.650	27.650	27.650	-0.04%
Feb 18, 2025	27.660	27.660	27.660	27.660	0.18%

Highest: 27.660

Lowest: 25.930

Difference: 1.730

Average: 26.850

Change %: -4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Quantitative .	26.490	+0.160	+0.61%
	Lyxor UCITS Stoxx.	7.89	0.00	0.00%