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Ast Advanced Strategies Portfolio (0P00003EXL)

US Funds

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29.230 +0.120 +0.41%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003EXL Historical Data

Get free historical data for 0P00003EXL fund. You'll find the end of day price of the Ast Advanced Strategies 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 %
Nov 21, 2024	29.230	29.230	29.230	29.230	0.41%
Nov 20, 2024	29.110	29.110	29.110	29.110	-0.10%
Nov 19, 2024	29.140	29.140	29.140	29.140	0.24%
Nov 18, 2024	29.070	29.070	29.070	29.070	0.41%
Nov 15, 2024	28.950	28.950	28.950	28.950	-0.69%
Nov 14, 2024	29.150	29.150	29.150	29.150	-0.31%
Nov 13, 2024	29.240	29.240	29.240	29.240	-0.14%
Nov 12, 2024	29.280	29.280	29.280	29.280	-0.68%
Nov 11, 2024	29.480	29.480	29.480	29.480	0.03%
Nov 08, 2024	29.470	29.470	29.470	29.470	0.00%
Nov 07, 2024	29.470	29.470	29.470	29.470	0.75%
Nov 06, 2024	29.250	29.250	29.250	29.250	0.65%
Nov 05, 2024	29.060	29.060	29.060	29.060	0.83%
Nov 04, 2024	28.820	28.820	28.820	28.820	0.07%
Nov 01, 2024	28.800	28.800	28.800	28.800	0.07%
Oct 31, 2024	28.780	28.780	28.780	28.780	-1.00%
Oct 30, 2024	29.070	29.070	29.070	29.070	-0.17%
Oct 29, 2024	29.120	29.120	29.120	29.120	0.00%
Oct 28, 2024	29.120	29.120	29.120	29.120	0.17%
Oct 25, 2024	29.070	29.070	29.070	29.070	-0.14%
Oct 24, 2024	29.110	29.110	29.110	29.110	0.21%
Oct 23, 2024	29.050	29.050	29.050	29.050	-0.58%
Oct 22, 2024	29.220	29.220	29.220	29.220	-0.14%

Highest: 29.480

Lowest: 28.780

Difference: 0.700

Average: 29.133

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Advanced Stra.	29.230	+0.120	+0.41%