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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.730 -0.170 -1.22%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 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%
Mar 27, 2025	13.680	13.680	13.690	13.680	-0.07%
Mar 26, 2025	13.690	13.690	13.720	13.690	-0.22%
Mar 25, 2025	13.720	13.720	13.780	13.710	0.07%
Mar 24, 2025	13.710	13.710	13.780	13.710	-0.44%
Mar 21, 2025	13.770	13.770	13.780	13.770	-0.07%
Mar 20, 2025	13.780	13.780	13.780	13.780	0.15%
Mar 19, 2025	13.760	13.760	13.760	13.730	0.22%
Mar 18, 2025	13.730	13.730	13.730	13.730	0.15%
Mar 17, 2025	13.710	13.710	13.710	13.710	0.07%
Mar 14, 2025	13.700	13.700	13.700	13.700	-0.22%
Mar 13, 2025	13.730	13.730	13.730	13.730	0.22%
Mar 12, 2025	13.700	13.700	13.700	13.700	-0.15%
Mar 11, 2025	13.720	13.720	13.720	13.720	-0.36%
Mar 10, 2025	13.770	13.770	13.770	13.770	0.44%

Highest: 13.900

Lowest: 13.680

Difference: 0.220

Average: 13.756

Change %: 0.146

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