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Ast Multi-asset Diversified Plus Portfolio (0P00003EVB)

US Funds

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19.990 +0.060 +0.30%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
May 09, 2025	19.990	19.990	19.990	19.930	0.30%
May 08, 2025	19.930	19.930	19.950	19.930	-0.10%
May 07, 2025	19.950	19.950	19.950	19.940	0.05%
May 06, 2025	19.940	19.940	19.950	19.940	-0.05%
May 05, 2025	19.950	19.950	19.950	19.950	-0.20%
May 02, 2025	19.990	19.990	19.990	19.840	0.76%
May 01, 2025	19.840	19.840	19.840	19.840	0.00%
Apr 30, 2025	19.840	19.840	19.840	19.840	0.00%
Apr 29, 2025	19.840	19.840	19.840	19.810	0.15%
Apr 28, 2025	19.810	19.810	19.810	19.810	0.35%
Apr 25, 2025	19.740	19.740	19.740	19.740	0.25%
Apr 24, 2025	19.690	19.690	19.690	19.690	0.97%
Apr 23, 2025	19.500	19.500	19.500	19.500	0.46%
Apr 22, 2025	19.410	19.410	19.410	19.200	1.09%
Apr 21, 2025	19.200	19.200	19.200	19.200	-0.88%
Apr 17, 2025	19.370	19.370	19.370	19.290	0.41%
Apr 16, 2025	19.290	19.290	19.350	19.290	-0.31%
Apr 15, 2025	19.350	19.350	19.350	19.310	0.21%
Apr 14, 2025	19.310	19.310	19.310	19.310	0.73%

Highest: 19.990

Lowest: 19.200

Difference: 0.790

Average: 19.681

Change %: 4.278

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