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Anchor Series Trust Sa Pgi Asset Allcation Fund 1 (0P00003BXH)

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Anchor Series Trust Asset Allocation Portfolio Cla historical data, for real-time data please try another search

14.520 +0.030 +0.21%

05/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.87M

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0P00003BXH Historical Data

Get free historical data for 0P00003BXH fund. You'll find the end of day price of the Anchor Series Trust Sa Pgi Asset Allcation Fund 1 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 05, 2021	14.520	14.520	14.520	14.520	0.21%
Nov 04, 2021	14.490	14.490	14.490	14.490	0.42%
Nov 03, 2021	14.430	14.430	14.430	14.430	-11.64%
Nov 02, 2021	16.330	16.330	16.330	16.330	0.18%
Nov 01, 2021	16.300	16.300	16.300	16.300	0.18%
Oct 29, 2021	16.270	16.270	16.270	16.270	0.18%
Oct 28, 2021	16.240	16.240	16.240	16.240	0.81%
Oct 27, 2021	16.110	16.110	16.110	16.110	-0.31%
Oct 26, 2021	16.160	16.160	16.160	16.160	0.06%
Oct 25, 2021	16.150	16.150	16.150	16.150	0.25%
Oct 22, 2021	16.110	16.110	16.110	16.110	0.00%
Oct 21, 2021	16.110	16.110	16.110	16.110	0.12%
Oct 20, 2021	16.090	16.090	16.090	16.090	0.31%
Oct 19, 2021	16.040	16.040	16.040	16.040	0.56%
Oct 18, 2021	15.950	15.950	15.950	15.950	0.19%
Oct 15, 2021	15.920	15.920	15.920	15.920	0.38%
Oct 14, 2021	15.860	15.860	15.860	15.860	1.21%
Oct 13, 2021	15.670	15.670	15.670	15.670	-2.37%
Oct 12, 2021	16.050	16.050	16.050	16.050	0.00%
Oct 11, 2021	16.050	16.050	16.050	16.050	-0.62%

Highest: 16.330

Lowest: 14.430

Difference: 1.900

Average: 15.843

Change %: -10.093

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