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Ast Multi-asset Diversified Plus Portfolio (0P00003EVB)

US Funds

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20.810 +0.050 +0.24%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jul 17, 2025	20.810	20.810	20.810	20.760	0.24%
Jul 16, 2025	20.760	20.760	20.760	20.700	0.29%
Jul 15, 2025	20.700	20.700	20.810	20.700	-0.53%
Jul 14, 2025	20.810	20.810	20.810	20.790	0.10%
Jul 11, 2025	20.790	20.790	20.840	20.790	-0.24%
Jul 10, 2025	20.840	20.840	20.840	20.750	0.10%
Jul 09, 2025	20.820	20.820	20.820	20.750	0.34%
Jul 08, 2025	20.750	20.750	20.750	20.730	0.10%
Jul 07, 2025	20.730	20.730	20.730	20.730	-0.58%
Jul 03, 2025	20.850	20.850	20.850	20.820	0.14%
Jul 02, 2025	20.820	20.820	20.820	20.760	0.29%
Jul 01, 2025	20.760	20.760	20.760	20.710	0.00%
Jun 30, 2025	20.760	20.760	20.760	20.710	0.24%
Jun 27, 2025	20.710	20.710	20.710	20.710	0.24%
Jun 26, 2025	20.660	20.660	20.660	20.550	0.54%
Jun 25, 2025	20.550	20.550	20.620	20.550	-0.34%
Jun 24, 2025	20.620	20.620	20.620	20.540	0.39%
Jun 23, 2025	20.540	20.540	20.540	20.540	0.34%
Jun 20, 2025	20.470	20.470	20.470	20.470	-0.24%
Jun 18, 2025	20.520	20.520	20.520	20.490	0.15%

Highest: 20.850

Lowest: 20.470

Difference: 0.380

Average: 20.714

Change %: 1.562

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Recent Quotes

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