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Ast Large-cap Equity Portfolio (0P0000Y09H)

US Funds

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38.530 -0.650 -1.66%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
May 21, 2025	38.530	38.530	39.180	38.530	-1.66%
May 20, 2025	39.180	39.180	39.180	39.180	-0.43%
May 19, 2025	39.350	39.350	39.350	39.350	0.13%
May 16, 2025	39.300	39.300	39.300	39.040	0.67%
May 15, 2025	39.040	39.040	39.040	38.870	0.44%
May 14, 2025	38.870	38.870	38.880	38.630	-0.03%
May 13, 2025	38.880	38.880	38.880	37.350	0.65%
May 12, 2025	38.630	38.630	38.630	37.350	3.43%
May 09, 2025	37.350	37.350	37.410	37.200	-0.16%
May 08, 2025	37.410	37.410	37.410	36.980	0.56%
May 07, 2025	37.200	37.200	37.270	36.980	0.59%
May 06, 2025	36.980	36.980	37.270	36.980	-0.78%
May 05, 2025	37.270	37.270	37.460	37.270	-0.51%
May 02, 2025	37.460	37.460	37.460	36.880	1.57%
May 01, 2025	36.880	36.880	36.880	36.880	0.71%
Apr 30, 2025	36.620	36.620	36.620	36.510	0.30%
Apr 29, 2025	36.510	36.510	36.510	36.330	0.50%
Apr 28, 2025	36.330	36.330	36.330	36.330	0.11%
Apr 25, 2025	36.290	36.290	36.290	36.290	0.64%
Apr 24, 2025	36.060	36.060	36.060	36.060	2.01%
Apr 23, 2025	35.350	35.350	35.350	34.810	1.55%
Apr 22, 2025	34.810	34.810	34.820	33.980	2.44%

Highest: 39.350

Lowest: 33.980

Difference: 5.370

Average: 37.468

Change %: 13.390

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