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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.430 +0.040 +0.30%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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 %
Dec 20, 2024	13.430	13.430	13.430	13.430	0.30%
Dec 19, 2024	13.390	13.390	13.390	13.390	-0.37%
Dec 18, 2024	13.440	13.440	13.440	13.440	-0.67%
Dec 17, 2024	13.530	13.530	13.530	13.530	0.00%
Dec 16, 2024	13.530	13.530	13.530	13.530	0.07%
Dec 13, 2024	13.520	13.520	13.520	13.520	-0.37%
Dec 12, 2024	13.570	13.570	13.570	13.570	-0.37%
Dec 11, 2024	13.620	13.620	13.620	13.620	-0.22%
Dec 10, 2024	13.650	13.650	13.650	13.650	-0.15%
Dec 09, 2024	13.670	13.670	13.670	13.670	-0.22%
Dec 06, 2024	13.700	13.700	13.700	13.700	0.22%
Dec 05, 2024	13.670	13.670	13.670	13.670	0.00%
Dec 04, 2024	13.670	13.670	13.670	13.670	0.37%
Dec 03, 2024	13.620	13.620	13.620	13.620	-0.22%
Dec 02, 2024	13.650	13.650	13.650	13.650	0.07%
Nov 29, 2024	13.640	13.640	13.640	13.640	0.37%
Nov 27, 2024	13.590	13.590	13.590	13.590	0.30%
Nov 26, 2024	13.550	13.550	13.550	13.550	-0.15%
Nov 25, 2024	13.570	13.570	13.570	13.570	0.82%

Highest: 13.700

Lowest: 13.390

Difference: 0.310

Average: 13.579

Change %: -0.223

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Recent Quotes

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