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Anchor Series Trust Sa Pgi Asset Allcation Fund 3 (0P00003DYF)

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

14.390 +0.030 +0.21%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.62M

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0P00003DYF Historical Data

Get free historical data for 0P00003DYF fund. You'll find the end of day price of the Anchor Series Trust Sa Pgi Asset Allcation Fund 3 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	14.390	14.390	14.390	14.390	0.21%
Nov 04, 2021	14.360	14.360	14.360	14.360	0.42%
Nov 03, 2021	14.300	14.300	14.300	14.300	-11.56%
Nov 02, 2021	16.170	16.170	16.170	16.170	0.19%
Nov 01, 2021	16.140	16.140	16.140	16.140	0.25%
Oct 29, 2021	16.100	16.100	16.100	16.100	0.12%
Oct 28, 2021	16.080	16.080	16.080	16.080	0.82%
Oct 27, 2021	15.950	15.950	15.950	15.950	-0.31%
Oct 26, 2021	16.000	16.000	16.000	16.000	0.06%
Oct 25, 2021	15.990	15.990	15.990	15.990	0.25%
Oct 22, 2021	15.950	15.950	15.950	15.950	0.00%
Oct 21, 2021	15.950	15.950	15.950	15.950	0.13%
Oct 20, 2021	15.930	15.930	15.930	15.930	0.31%
Oct 19, 2021	15.880	15.880	15.880	15.880	0.57%
Oct 18, 2021	15.790	15.790	15.790	15.790	0.13%
Oct 15, 2021	15.770	15.770	15.770	15.770	0.45%
Oct 14, 2021	15.700	15.700	15.700	15.700	1.16%
Oct 13, 2021	15.520	15.520	15.520	15.520	-2.14%
Oct 12, 2021	15.860	15.860	15.860	15.860	0.00%
Oct 11, 2021	15.860	15.860	15.860	15.860	-0.56%

Highest: 16.170

Lowest: 14.300

Difference: 1.870

Average: 15.684

Change %: -9.781

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Recent Quotes

Name	Price	Chg.	Chg. %
Anchor Series Tru.	14.390	+0.030	+0.21%
Vontobel ZT Nasda.	130.430	0.000	0.00%
BNP Call 36.8 USD.	3.390	0.000	0.00%
BNP PARIBAS ARBIT.	11.38	0.00	0.00%
ChinaAMC DingRong.	1.084	+0.001	+0.07%
BNP Paribas Arbit.	4.080	+0.000	+0.00%
BOCOM Schroders C.	1.196	+0.001	+0.09%
Guggenheim Total .	23.50	-0.01	-0.04%