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Sunamerica Series Trust Sa Jpmorgan Equity-income Class 3 (0P00003DYG)

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34.860 -0.100    -0.29%
15/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 356.84M
SunAmerica Series Trust Growth-Income Portfolio Cl 34.860 -0.100 -0.29%

0P00003DYG Historical Data

 
Get free historical data for 0P00003DYG fund. You'll find the end of day price of the Sunamerica Series Trust Sa Jpmorgan Equity-income Class 3 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.
Time Frame:
18/07/2025 - 18/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 34.860 34.860 35.020 34.860 -0.29%
Aug 14, 2025 34.960 34.960 35.020 34.780 -0.17%
Aug 13, 2025 35.020 35.020 35.020 34.390 0.69%
Aug 12, 2025 34.780 34.780 34.780 34.390 1.13%
Aug 11, 2025 34.390 34.390 34.390 34.390 -0.23%
Aug 08, 2025 34.470 34.470 34.470 34.240 0.67%
Aug 07, 2025 34.240 34.240 34.240 34.240 0.00%
Aug 06, 2025 34.240 34.240 34.320 34.230 0.03%
Aug 05, 2025 34.230 34.230 34.320 34.230 -0.26%
Aug 04, 2025 34.320 34.320 34.320 33.980 1.00%
Aug 01, 2025 33.980 33.980 34.340 33.980 -1.05%
Jul 31, 2025 34.340 34.340 34.630 34.340 -0.84%
Jul 30, 2025 34.630 34.630 34.830 34.630 -0.57%
Jul 29, 2025 34.830 34.830 34.830 34.780 0.14%
Jul 28, 2025 34.780 34.780 34.780 34.780 -0.34%
Jul 25, 2025 34.900 34.900 34.900 34.780 0.35%
Jul 24, 2025 34.780 34.780 34.930 34.730 -0.43%
Jul 23, 2025 34.930 34.930 34.930 34.510 0.58%
Jul 22, 2025 34.730 34.730 34.730 34.510 0.64%
Jul 21, 2025 34.510 34.510 34.580 34.510 -0.20%
Jul 18, 2025 34.580 34.580 34.610 34.390 -0.09%
Highest: 35.020 Lowest: 33.980 Difference: 1.040 Average: 34.595 Change %: 0.722
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