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Ast Advanced Strategies Portfolio (0P00003EXL)

US Funds

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29.050 -0.150 -0.51%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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0P00003EXL Historical Data

Get free historical data for 0P00003EXL fund. You'll find the end of day price of the Ast Advanced Strategies 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 27, 2024	29.050	29.050	29.050	29.050	-0.51%
Dec 26, 2024	29.200	29.200	29.200	29.200	0.10%
Dec 24, 2024	29.170	29.170	29.170	29.170	0.55%
Dec 23, 2024	29.010	29.010	29.010	29.010	0.31%
Dec 20, 2024	28.920	28.920	28.920	28.920	0.59%
Dec 19, 2024	28.750	28.750	28.750	28.750	-0.21%
Dec 18, 2024	28.810	28.810	28.810	28.810	-2.07%
Dec 17, 2024	29.420	29.420	29.420	29.420	-0.37%
Dec 16, 2024	29.530	29.530	29.530	29.530	0.10%
Dec 13, 2024	29.500	29.500	29.500	29.500	-0.20%
Dec 12, 2024	29.560	29.560	29.560	29.560	-0.50%
Dec 11, 2024	29.710	29.710	29.710	29.710	0.37%
Dec 10, 2024	29.600	29.600	29.600	29.600	-0.40%
Dec 09, 2024	29.720	29.720	29.720	29.720	-0.34%
Dec 06, 2024	29.820	29.820	29.820	29.820	0.13%
Dec 05, 2024	29.780	29.780	29.780	29.780	-0.03%
Dec 04, 2024	29.790	29.790	29.790	29.790	0.37%
Dec 03, 2024	29.680	29.680	29.680	29.680	0.10%
Dec 02, 2024	29.650	29.650	29.650	29.650	0.07%
Nov 29, 2024	29.630	29.630	29.630	29.630	0.58%

Highest: 29.820

Lowest: 28.750

Difference: 1.070

Average: 29.415

Change %: -1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Advanced Stra.	29.050	-0.150	-0.51%