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Sunamerica Series Trust Sa Invesco Vcp Equity-income Class 3 (0P0000Y1DG)

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SunAmerica Series Trust VCP Value Portfolio Class historical data, for real-time data please try another search

11.590 0.000 0%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000Y1DG Historical Data

Get free historical data for 0P0000Y1DG fund. You'll find the end of day price of the Sunamerica Series Trust Sa Invesco Vcp 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2021	11.590	11.590	11.590	11.590	0.00%
Apr 29, 2021	11.590	11.590	11.590	11.590	-15.09%
Apr 28, 2021	13.650	13.650	13.650	13.650	-0.07%
Apr 27, 2021	13.660	13.660	13.660	13.660	-0.07%
Apr 26, 2021	13.670	13.670	13.670	13.670	0.15%
Apr 23, 2021	13.650	13.650	13.650	13.650	0.66%
Apr 22, 2021	13.560	13.560	13.560	13.560	-0.66%
Apr 21, 2021	13.650	13.650	13.650	13.650	0.66%
Apr 20, 2021	13.560	13.560	13.560	13.560	-1.02%
Apr 19, 2021	13.700	13.700	13.700	13.700	-0.22%
Apr 16, 2021	13.730	13.730	13.730	13.730	0.29%
Apr 15, 2021	13.690	13.690	13.690	13.690	0.37%
Apr 14, 2021	13.640	13.640	13.640	13.640	0.52%
Apr 13, 2021	13.570	13.570	13.570	13.570	-0.51%
Apr 12, 2021	13.640	13.640	13.640	13.640	0.00%
Apr 09, 2021	13.640	13.640	13.640	13.640	0.37%
Apr 08, 2021	13.590	13.590	13.590	13.590	0.07%
Apr 07, 2021	13.580	13.580	13.580	13.580	-0.22%
Apr 06, 2021	13.610	13.610	13.610	13.610	0.07%
Apr 05, 2021	13.600	13.600	13.600	13.600	0.29%

Highest: 13.730

Lowest: 11.590

Difference: 2.140

Average: 13.428

Change %: -14.528

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