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

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31.680 -0.050    -0.16%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 323.87M
SunAmerica Series Trust Growth-Income Portfolio Cl 31.680 -0.050 -0.16%

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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 31.680 31.680 31.730 31.320 -0.16%
Apr 24, 2025 31.730 31.730 31.730 31.320 1.31%
Apr 23, 2025 31.320 31.320 31.320 31.320 0.80%
Apr 22, 2025 31.070 31.070 31.070 30.410 2.17%
Apr 21, 2025 30.410 30.410 30.990 30.410 -1.87%
Apr 17, 2025 30.990 30.990 30.990 30.950 0.13%
Apr 16, 2025 30.950 30.950 31.310 30.950 -1.15%
Apr 15, 2025 31.310 31.310 31.380 31.040 -0.22%
Apr 14, 2025 31.380 31.380 31.380 31.040 1.10%
Apr 11, 2025 31.040 31.040 31.040 30.690 1.14%
Apr 10, 2025 30.690 30.690 31.580 30.690 -2.82%
Apr 09, 2025 31.580 31.580 31.580 29.550 6.87%
Apr 08, 2025 29.550 29.550 29.890 29.550 -1.14%
Apr 07, 2025 29.890 29.890 29.890 29.890 -0.37%
Apr 04, 2025 30.000 30.000 33.310 30.000 -5.93%
Apr 03, 2025 31.890 31.890 33.310 31.890 -4.26%
Apr 02, 2025 33.310 33.310 33.310 33.120 0.57%
Apr 01, 2025 33.120 33.120 33.160 32.750 -0.12%
Mar 31, 2025 33.160 33.160 33.160 32.750 1.25%
Mar 28, 2025 32.750 32.750 33.270 32.750 -1.21%
Mar 27, 2025 33.150 33.150 33.270 33.150 -0.36%
Mar 26, 2025 33.270 33.270 33.270 33.270 0.00%
Highest: 33.310 Lowest: 29.550 Difference: 3.760 Average: 31.556 Change %: -4.779
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