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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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25.000 +0.030 +0.12%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.74M

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0P0000SOJG Historical Data

Get free historical data for 0P0000SOJG fund. You'll find the end of day price of the Ast Quantitative Modeling 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 %
Apr 17, 2025	25.000	25.000	25.000	24.970	0.12%
Apr 16, 2025	24.970	24.970	25.200	24.970	-0.91%
Apr 15, 2025	25.200	25.200	25.200	25.170	0.12%
Apr 14, 2025	25.170	25.170	25.170	25.170	0.76%
Apr 11, 2025	24.980	24.980	24.980	24.980	0.97%
Apr 10, 2025	24.740	24.740	24.740	24.740	-2.10%
Apr 09, 2025	25.270	25.270	25.270	23.930	5.60%
Apr 08, 2025	23.930	23.930	24.190	23.930	-1.07%
Apr 07, 2025	24.190	24.190	24.190	24.190	-0.74%
Apr 04, 2025	24.370	24.370	26.410	24.370	-4.54%
Apr 03, 2025	25.530	25.530	26.410	25.530	-3.33%
Apr 02, 2025	26.410	26.410	26.410	26.410	0.49%
Apr 01, 2025	26.280	26.280	26.280	26.200	0.31%
Mar 31, 2025	26.200	26.200	26.200	26.200	0.15%
Mar 28, 2025	26.160	26.160	26.480	26.160	-1.21%
Mar 27, 2025	26.480	26.480	26.780	26.480	-0.23%
Mar 26, 2025	26.540	26.540	26.780	26.540	-0.90%
Mar 25, 2025	26.780	26.780	26.780	26.470	0.19%
Mar 24, 2025	26.730	26.730	26.730	26.470	0.98%
Mar 21, 2025	26.470	26.470	26.550	26.470	-0.08%

Highest: 26.780

Lowest: 23.930

Difference: 2.850

Average: 25.570

Change %: -5.625

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