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AST Multi-Asset Diversified Plus Portfolio (0P00003EVB)

US Funds

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21.700 -0.120 -0.55%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00003EVB Historical Data

Get free historical data for 0P00003EVB fund. You'll find the end of day price of the AST Multi-Asset Diversified Plus 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 04, 2025	21.820	21.700	21.820	21.700	0.00%
Nov 03, 2025	21.820	21.820	21.820	21.820	0.14%
Oct 31, 2025	21.790	21.790	21.790	21.780	0.05%
Oct 30, 2025	21.780	21.780	21.840	21.780	-0.27%
Oct 29, 2025	21.840	21.840	21.930	21.840	-0.41%
Oct 28, 2025	21.930	21.930	21.960	21.930	-0.14%
Oct 27, 2025	21.960	21.960	21.960	21.960	0.41%
Oct 24, 2025	21.870	21.870	21.870	21.820	0.23%
Oct 23, 2025	21.820	21.820	21.820	21.750	0.32%
Oct 22, 2025	21.750	21.750	21.770	21.750	-0.09%
Oct 21, 2025	21.770	21.770	21.830	21.770	-0.27%
Oct 20, 2025	21.830	21.830	21.830	21.830	0.69%
Oct 17, 2025	21.680	21.680	21.680	21.670	0.05%
Oct 16, 2025	21.670	21.670	21.670	21.670	0.05%
Oct 15, 2025	21.660	21.660	21.660	21.590	0.32%
Oct 14, 2025	21.590	21.590	21.590	21.550	0.19%
Oct 13, 2025	21.550	21.550	21.550	21.550	0.80%
Oct 10, 2025	21.380	21.380	21.720	21.380	-1.16%
Oct 09, 2025	21.630	21.630	21.720	21.630	-0.41%
Oct 08, 2025	21.720	21.720	21.720	21.660	0.28%
Oct 07, 2025	21.660	21.660	21.710	21.660	-0.23%
Oct 06, 2025	21.710	21.710	21.710	21.710	0.05%

Highest: 21.960

Lowest: 21.380

Difference: 0.580

Average: 21.738

Change %: 0.553

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