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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.750 +0.050 +0.36%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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0P00009PZZ Historical Data

Get free historical data for 0P00009PZZ fund. You'll find the end of day price of the Ast Core Fixed Income 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 25, 2025	13.750	13.750	13.750	13.750	0.36%
Apr 24, 2025	13.700	13.700	13.700	13.700	0.59%
Apr 23, 2025	13.620	13.620	13.620	13.620	0.22%
Apr 22, 2025	13.590	13.590	13.590	13.570	0.15%
Apr 21, 2025	13.570	13.570	13.570	13.570	-0.51%
Apr 17, 2025	13.640	13.640	13.670	13.640	-0.22%
Apr 16, 2025	13.670	13.670	13.670	13.630	0.29%
Apr 15, 2025	13.630	13.630	13.630	13.600	0.22%
Apr 14, 2025	13.600	13.600	13.600	13.600	0.67%
Apr 11, 2025	13.510	13.510	13.510	13.510	-0.30%
Apr 10, 2025	13.550	13.550	13.620	13.550	-0.51%
Apr 09, 2025	13.620	13.620	13.730	13.620	-0.22%
Apr 08, 2025	13.650	13.650	13.730	13.650	-0.58%
Apr 07, 2025	13.730	13.730	13.730	13.730	-1.22%
Apr 04, 2025	13.900	13.900	13.900	13.810	0.07%
Apr 03, 2025	13.890	13.890	13.890	13.810	0.58%
Apr 02, 2025	13.810	13.810	13.810	13.810	-0.14%
Apr 01, 2025	13.830	13.830	13.830	13.830	0.29%
Mar 31, 2025	13.790	13.790	13.790	13.790	0.22%
Mar 28, 2025	13.760	13.760	13.760	13.680	0.58%

Highest: 13.900

Lowest: 13.510

Difference: 0.390

Average: 13.691

Change %: 0.512

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