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Ast Investment Grade Bond Portfolio (0P00009X13)

US Funds

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9.030 0.000 0%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.39B

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0P00009X13 Historical Data

Get free historical data for 0P00009X13 fund. You'll find the end of day price of the Ast Investment Grade Bond 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 02, 2024	9.030	9.030	9.030	9.030	0.00%
Nov 29, 2024	9.030	9.030	9.030	9.030	0.44%
Nov 27, 2024	8.990	8.990	8.990	8.990	0.33%
Nov 26, 2024	8.960	8.960	8.960	8.960	-0.22%
Nov 25, 2024	8.980	8.980	8.980	8.980	0.90%
Nov 22, 2024	8.900	8.900	8.900	8.900	0.11%
Nov 21, 2024	8.890	8.890	8.890	8.890	-0.11%
Nov 20, 2024	8.900	8.900	8.900	8.900	-0.11%
Nov 19, 2024	8.910	8.910	8.910	8.910	0.11%
Nov 18, 2024	8.900	8.900	8.900	8.900	0.23%
Nov 15, 2024	8.880	8.880	8.880	8.880	0.00%
Nov 14, 2024	8.880	8.880	8.880	8.880	0.00%
Nov 13, 2024	8.880	8.880	8.880	8.880	0.00%
Nov 12, 2024	8.880	8.880	8.880	8.880	-0.67%
Nov 11, 2024	8.940	8.940	8.940	8.940	-0.11%
Nov 08, 2024	8.950	8.950	8.950	8.950	0.11%
Nov 07, 2024	8.940	8.940	8.940	8.940	0.79%
Nov 06, 2024	8.870	8.870	8.870	8.870	-0.67%
Nov 05, 2024	8.930	8.930	8.930	8.930	0.11%
Nov 04, 2024	8.920	8.920	8.920	8.920	0.34%

Highest: 9.030

Lowest: 8.870

Difference: 0.160

Average: 8.928

Change %: 1.575

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