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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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28.590 +0.080 +0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.14M

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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 %
Jul 25, 2025	28.590	28.590	28.590	28.510	0.28%
Jul 24, 2025	28.510	28.510	28.560	28.330	-0.18%
Jul 23, 2025	28.560	28.560	28.560	28.330	0.81%
Jul 22, 2025	28.330	28.330	28.330	28.220	0.21%
Jul 21, 2025	28.270	28.270	28.270	28.220	0.18%
Jul 18, 2025	28.220	28.220	28.230	28.110	-0.04%
Jul 17, 2025	28.230	28.230	28.230	28.110	0.43%
Jul 16, 2025	28.110	28.110	28.110	28.030	0.29%
Jul 15, 2025	28.030	28.030	28.190	28.030	-0.57%
Jul 14, 2025	28.190	28.190	28.190	28.160	0.11%
Jul 11, 2025	28.160	28.160	28.300	28.160	-0.49%
Jul 10, 2025	28.300	28.300	28.300	28.260	0.14%
Jul 09, 2025	28.260	28.260	28.260	28.100	0.53%
Jul 08, 2025	28.110	28.110	28.300	28.100	0.04%
Jul 07, 2025	28.100	28.100	28.300	28.100	-0.71%
Jul 03, 2025	28.300	28.300	28.300	28.160	0.50%
Jul 02, 2025	28.160	28.160	28.160	28.080	0.28%
Jul 01, 2025	28.080	28.080	28.100	27.980	-0.07%
Jun 30, 2025	28.100	28.100	28.100	27.980	0.43%
Jun 27, 2025	27.980	27.980	27.980	27.870	0.39%
Jun 26, 2025	27.870	27.870	27.870	27.650	0.80%

Highest: 28.590

Lowest: 27.650

Difference: 0.940

Average: 28.212

Change %: 3.400

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