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Ast Core Fixed Income Portfolio (0P00009PZZ)

US Funds

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13.580 +0.040 +0.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Bond

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0P00009PZZ Historical Data

Get free historical data for 0P00009PZZ fund. You'll find the end of day price of the Ast Core Fixed Income 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	13.580	13.580	13.580	13.580	0.30%
Feb 13, 2025	13.540	13.540	13.540	13.540	0.67%
Feb 12, 2025	13.450	13.450	13.450	13.450	-0.59%
Feb 11, 2025	13.530	13.530	13.530	13.530	-0.15%
Feb 07, 2025	13.550	13.550	13.550	13.550	-0.29%
Feb 06, 2025	13.590	13.590	13.590	13.590	0.00%
Feb 05, 2025	13.590	13.590	13.590	13.590	0.44%
Feb 04, 2025	13.530	13.530	13.530	13.530	0.22%
Feb 03, 2025	13.500	13.500	13.500	13.500	0.00%
Jan 31, 2025	13.500	13.500	13.500	13.500	-0.15%
Jan 30, 2025	13.520	13.520	13.520	13.520	0.15%
Jan 29, 2025	13.500	13.500	13.500	13.500	0.00%
Jan 28, 2025	13.500	13.500	13.500	13.500	-0.07%
Jan 27, 2025	13.510	13.510	13.510	13.510	0.52%
Jan 24, 2025	13.440	13.440	13.440	13.440	0.22%
Jan 23, 2025	13.410	13.410	13.410	13.410	-0.22%
Jan 22, 2025	13.440	13.440	13.440	13.440	-0.15%
Jan 21, 2025	13.460	13.460	13.460	13.460	0.30%
Jan 17, 2025	13.420	13.420	13.420	13.420	0.00%
Jan 16, 2025	13.420	13.420	13.420	13.420	0.22%

Highest: 13.590

Lowest: 13.410

Difference: 0.180

Average: 13.499

Change %: 1.419

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