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Ast Mid- Cap Value Portfolio (0P00003BYK)

US Funds

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58.100 +0.670 +1.17%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.04M

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0P00003BYK Historical Data

Get free historical data for 0P00003BYK fund. You'll find the end of day price of the Ast Mid- Cap 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 %
Nov 25, 2024	58.100	58.100	58.100	58.100	1.17%
Nov 22, 2024	57.430	57.430	57.430	57.430	1.07%
Nov 21, 2024	56.820	56.820	56.820	56.820	1.55%
Nov 20, 2024	55.950	55.950	55.950	55.950	0.30%
Nov 19, 2024	55.780	55.780	55.780	55.780	-0.23%
Nov 18, 2024	55.910	55.910	55.910	55.910	0.45%
Nov 15, 2024	55.660	55.660	55.660	55.660	-0.64%
Nov 14, 2024	56.020	56.020	56.020	56.020	-0.99%
Nov 13, 2024	56.580	56.580	56.580	56.580	-0.25%
Nov 12, 2024	56.720	56.720	56.720	56.720	-0.86%
Nov 11, 2024	57.210	57.210	57.210	57.210	0.70%
Nov 08, 2024	56.810	56.810	56.810	56.810	0.39%
Nov 07, 2024	56.590	56.590	56.590	56.590	-0.28%
Nov 06, 2024	56.750	56.750	56.750	56.750	3.29%
Nov 05, 2024	54.940	54.940	54.940	54.940	1.09%
Nov 04, 2024	54.350	54.350	54.350	54.350	0.13%
Nov 01, 2024	54.280	54.280	54.280	54.280	-0.18%
Oct 31, 2024	54.380	54.380	54.380	54.380	-1.27%
Oct 30, 2024	55.080	55.080	55.080	55.080	0.35%
Oct 29, 2024	54.890	54.890	54.890	54.890	-0.44%
Oct 28, 2024	55.130	55.130	55.130	55.130	0.92%

Highest: 58.100

Lowest: 54.280

Difference: 3.820

Average: 55.970

Change %: 6.352

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Recent Quotes

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