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Ast Large-cap Core Portfolio (0P0000Y09H)

US Funds

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39.730 -0.270 -0.68%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000Y09H Historical Data

Get free historical data for 0P0000Y09H fund. You'll find the end of day price of the Ast Large-cap Core 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 %
Feb 03, 2025	39.730	39.730	39.730	39.730	-0.68%
Jan 31, 2025	40.000	40.000	40.000	40.000	-0.45%
Jan 30, 2025	40.180	40.180	40.180	40.180	0.55%
Jan 29, 2025	39.960	39.960	39.960	39.960	-0.40%
Jan 28, 2025	40.120	40.120	40.120	40.120	0.85%
Jan 27, 2025	39.780	39.780	39.780	39.780	-1.63%
Jan 24, 2025	40.440	40.440	40.440	40.440	-0.27%
Jan 23, 2025	40.550	40.550	40.550	40.550	0.52%
Jan 22, 2025	40.340	40.340	40.340	40.340	0.60%
Jan 21, 2025	40.100	40.100	40.100	40.100	0.96%
Jan 17, 2025	39.720	39.720	39.720	39.720	0.91%
Jan 16, 2025	39.360	39.360	39.360	39.360	-0.25%
Jan 15, 2025	39.460	39.460	39.460	39.460	1.81%
Jan 14, 2025	38.760	38.760	38.760	38.760	0.18%
Jan 13, 2025	38.690	38.690	38.690	38.690	0.13%
Jan 10, 2025	38.640	38.640	38.640	38.640	-1.63%
Jan 08, 2025	39.280	39.280	39.280	39.280	0.26%
Jan 07, 2025	39.180	39.180	39.180	39.180	-1.06%
Jan 06, 2025	39.600	39.600	39.600	39.600	0.58%

Highest: 40.550

Lowest: 38.640

Difference: 1.910

Average: 39.678

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST QMA Large-Cap.	39.730	-0.270	-0.68%