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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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29.350 +0.050 +0.17%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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0P00003EXL Historical Data

Get free historical data for 0P00003EXL fund. You'll find the end of day price of the Ast Multi-asset Diversified 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	29.350	29.350	29.350	29.280	0.17%
May 08, 2025	29.300	29.300	29.300	29.280	0.07%
May 07, 2025	29.280	29.280	29.300	29.230	0.17%
May 06, 2025	29.230	29.230	29.370	29.230	-0.24%
May 05, 2025	29.300	29.300	29.370	29.300	-0.24%
May 02, 2025	29.370	29.370	29.370	29.090	0.96%
May 01, 2025	29.090	29.090	29.090	29.040	0.10%
Apr 30, 2025	29.060	29.060	29.060	29.040	0.07%
Apr 29, 2025	29.040	29.040	29.040	28.950	0.31%
Apr 28, 2025	28.950	28.950	28.950	28.950	0.28%
Apr 25, 2025	28.870	28.870	28.870	28.870	0.42%
Apr 24, 2025	28.750	28.750	28.750	28.750	1.30%
Apr 23, 2025	28.380	28.380	28.380	28.380	0.82%
Apr 22, 2025	28.150	28.150	28.150	27.750	1.44%
Apr 21, 2025	27.750	27.750	27.750	27.750	-1.21%
Apr 17, 2025	28.090	28.090	28.090	28.000	0.32%
Apr 16, 2025	28.000	28.000	28.220	28.000	-0.78%
Apr 15, 2025	28.220	28.220	28.220	28.170	0.18%
Apr 14, 2025	28.170	28.170	28.170	28.170	0.75%

Highest: 29.370

Lowest: 27.750

Difference: 1.620

Average: 28.755

Change %: 4.971

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