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Ast Quantitative Modeling Portfolio (0P0000SOJG)

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28.100 +0.120 +0.43%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.31M

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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 %
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%
Jun 25, 2025	27.650	27.650	27.690	27.420	-0.14%
Jun 24, 2025	27.690	27.690	27.690	27.220	0.98%
Jun 23, 2025	27.420	27.420	27.420	27.220	0.73%
Jun 20, 2025	27.220	27.220	27.220	27.220	-0.26%
Jun 18, 2025	27.290	27.290	27.290	27.290	0.00%
Jun 17, 2025	27.290	27.290	27.470	27.290	-0.66%
Jun 16, 2025	27.470	27.470	27.470	27.300	0.62%
Jun 13, 2025	27.300	27.300	27.590	27.300	-1.05%
Jun 12, 2025	27.590	27.590	27.590	27.470	0.44%
Jun 11, 2025	27.470	27.470	27.490	27.470	-0.07%
Jun 10, 2025	27.490	27.490	27.490	27.400	0.33%
Jun 09, 2025	27.400	27.400	27.400	27.400	0.07%
Jun 06, 2025	27.380	27.380	27.380	27.230	0.55%
Jun 05, 2025	27.230	27.230	27.230	27.230	-0.26%
Jun 04, 2025	27.300	27.300	27.300	27.170	0.18%
Jun 03, 2025	27.250	27.250	27.250	27.070	0.29%
Jun 02, 2025	27.170	27.170	27.170	27.070	0.37%

Highest: 28.100

Lowest: 27.070

Difference: 1.030

Average: 27.478

Change %: 3.805

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