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Ast Large-cap Equity Portfolio (0P0000Y09H)

US Funds

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42.710 -0.280 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 Equity 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 %
Aug 29, 2025	42.710	42.710	42.990	42.710	-0.65%
Aug 28, 2025	42.990	42.990	42.990	42.990	0.28%
Aug 27, 2025	42.870	42.870	42.870	42.870	0.21%
Aug 26, 2025	42.780	42.780	42.780	42.780	0.47%
Aug 25, 2025	42.580	42.580	42.580	42.580	-0.47%
Aug 22, 2025	42.780	42.780	42.780	42.160	1.47%
Aug 21, 2025	42.160	42.160	42.320	42.160	-0.38%
Aug 20, 2025	42.320	42.320	42.380	42.320	-0.14%
Aug 19, 2025	42.380	42.380	42.620	42.380	-0.56%
Aug 18, 2025	42.620	42.620	42.620	42.620	0.00%
Aug 15, 2025	42.620	42.620	42.760	42.620	-0.33%
Aug 14, 2025	42.760	42.760	42.760	42.760	0.07%
Aug 13, 2025	42.730	42.730	42.730	42.730	0.33%
Aug 12, 2025	42.590	42.590	42.590	42.080	1.21%
Aug 11, 2025	42.080	42.080	42.200	42.080	-0.28%
Aug 08, 2025	42.200	42.200	42.200	41.870	0.79%
Aug 07, 2025	41.870	41.870	41.950	41.870	-0.19%
Aug 06, 2025	41.950	41.950	41.950	41.690	0.62%
Aug 05, 2025	41.690	41.690	41.940	41.310	-0.60%
Aug 04, 2025	41.940	41.940	41.940	41.310	1.53%
Aug 01, 2025	41.310	41.310	41.980	41.310	-1.55%
Jul 31, 2025	41.960	41.960	41.980	41.960	-0.05%
Jul 30, 2025	41.980	41.980	42.040	41.980	-0.14%

Highest: 42.990

Lowest: 41.310

Difference: 1.680

Average: 42.342

Change %: 1.594

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