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Ast International Value Portfolio (0P00003CWN)

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AST International Value Portfolio historical data, for real-time data please try another search

22.110 -0.200 -0.90%

10/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.16M

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0P00003CWN Historical Data

Get free historical data for 0P00003CWN fund. You'll find the end of day price of the Ast International Value 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 10, 2023	22.110	22.110	22.110	22.110	-0.90%
Mar 09, 2023	22.310	22.310	22.310	22.310	-0.67%
Mar 08, 2023	22.460	22.460	22.460	22.460	0.40%
Mar 07, 2023	22.370	22.370	22.370	22.370	-1.63%
Mar 06, 2023	22.740	22.740	22.740	22.740	-0.04%
Mar 03, 2023	22.750	22.750	22.750	22.750	1.29%
Mar 02, 2023	22.460	22.460	22.460	22.460	0.09%
Mar 01, 2023	22.440	22.440	22.440	22.440	0.67%
Feb 28, 2023	22.290	22.290	22.290	22.290	-0.58%
Feb 27, 2023	22.420	22.420	22.420	22.420	1.13%
Feb 24, 2023	22.170	22.170	22.170	22.170	-1.42%
Feb 23, 2023	22.490	22.490	22.490	22.490	0.58%
Feb 22, 2023	22.360	22.360	22.360	22.360	-0.62%
Feb 21, 2023	22.500	22.500	22.500	22.500	-0.75%
Feb 17, 2023	22.670	22.670	22.670	22.670	0.35%
Feb 16, 2023	22.590	22.590	22.590	22.590	-0.18%
Feb 15, 2023	22.630	22.630	22.630	22.630	-0.26%
Feb 14, 2023	22.690	22.690	22.690	22.690	0.13%
Feb 13, 2023	22.660	22.660	22.660	22.660	0.71%
Feb 10, 2023	22.500	22.500	22.500	22.500	-0.44%

Highest: 22.750

Lowest: 22.110

Difference: 0.640

Average: 22.481

Change %: -2.168

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