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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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32.780 +0.060 +0.18%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
Oct 03, 2025	32.780	32.780	32.780	32.780	0.18%
Oct 02, 2025	32.720	32.720	32.720	32.710	0.03%
Oct 01, 2025	32.710	32.710	32.710	32.710	0.34%
Sep 30, 2025	32.600	32.600	32.600	32.500	0.31%
Sep 29, 2025	32.500	32.500	32.500	32.500	0.22%
Sep 26, 2025	32.430	32.430	32.430	32.280	0.46%
Sep 25, 2025	32.280	32.280	32.410	32.280	-0.40%
Sep 24, 2025	32.410	32.410	32.580	32.410	-0.34%
Sep 23, 2025	32.520	32.520	32.580	32.520	-0.18%
Sep 22, 2025	32.580	32.580	32.580	32.580	0.25%
Sep 19, 2025	32.500	32.500	32.500	32.480	0.06%
Sep 18, 2025	32.480	32.480	32.480	32.480	0.25%
Sep 17, 2025	32.400	32.400	32.480	32.400	-0.25%
Sep 16, 2025	32.480	32.480	32.500	32.480	-0.06%
Sep 15, 2025	32.500	32.500	32.500	32.500	0.40%
Sep 12, 2025	32.370	32.370	32.430	32.370	-0.19%
Sep 11, 2025	32.430	32.430	32.430	32.140	0.65%
Sep 10, 2025	32.220	32.220	32.220	32.140	0.25%
Sep 09, 2025	32.140	32.140	32.150	32.020	-0.03%
Sep 08, 2025	32.150	32.150	32.150	32.020	0.41%

Highest: 32.780

Lowest: 32.020

Difference: 0.760

Average: 32.460

Change %: 2.374

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