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Ast Large-cap Equity Portfolio (0P0000Y09H)

US Funds

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40.460 +0.020 +0.05%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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0P0000Y09H Historical Data

Get free historical data for 0P0000Y09H fund. You'll find the end of day price of the Ast Large-cap Equity 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 %
Feb 14, 2025	40.460	40.460	40.460	40.460	0.05%
Feb 13, 2025	40.440	40.440	40.440	40.440	0.90%
Feb 12, 2025	40.080	40.080	40.080	40.080	-0.35%
Feb 11, 2025	40.220	40.220	40.220	40.220	0.00%
Feb 10, 2025	40.220	40.220	40.220	40.220	0.68%
Feb 07, 2025	39.950	39.950	39.950	39.950	-0.97%
Feb 06, 2025	40.340	40.340	40.340	40.340	0.37%
Feb 05, 2025	40.190	40.190	40.190	40.190	0.55%
Feb 04, 2025	39.970	39.970	39.970	39.970	0.60%
Feb 03, 2025	39.730	39.730	39.730	39.730	-0.68%
Jan 31, 2025	40.000	40.000	40.000	40.000	-0.45%
Jan 30, 2025	40.180	40.180	40.180	40.180	0.55%
Jan 29, 2025	39.960	39.960	39.960	39.960	-0.40%
Jan 28, 2025	40.120	40.120	40.120	40.120	0.85%
Jan 27, 2025	39.780	39.780	39.780	39.780	-1.63%
Jan 24, 2025	40.440	40.440	40.440	40.440	-0.27%
Jan 23, 2025	40.550	40.550	40.550	40.550	0.52%
Jan 22, 2025	40.340	40.340	40.340	40.340	0.60%
Jan 21, 2025	40.100	40.100	40.100	40.100	0.96%
Jan 17, 2025	39.720	39.720	39.720	39.720	0.91%

Highest: 40.550

Lowest: 39.720

Difference: 0.830

Average: 40.139

Change %: 2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST QMA Large-Cap.	40.460	+0.020	+0.05%