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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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31.870 -0.110 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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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 %
Aug 29, 2025	31.980	31.870	31.980	31.870	0.00%
Aug 28, 2025	31.980	31.980	31.980	31.980	0.28%
Aug 27, 2025	31.890	31.890	31.890	31.890	0.13%
Aug 26, 2025	31.850	31.850	31.850	31.780	0.22%
Aug 25, 2025	31.780	31.780	31.780	31.780	-0.53%
Aug 22, 2025	31.950	31.950	31.950	31.560	1.24%
Aug 21, 2025	31.560	31.560	31.640	31.560	-0.25%
Aug 20, 2025	31.640	31.640	31.640	31.640	0.03%
Aug 19, 2025	31.630	31.630	31.630	31.630	-0.19%
Aug 18, 2025	31.690	31.690	31.690	31.690	-0.06%
Aug 15, 2025	31.710	31.710	31.720	31.710	-0.03%
Aug 14, 2025	31.720	31.720	31.770	31.720	-0.16%
Aug 13, 2025	31.770	31.770	31.770	31.380	0.41%
Aug 12, 2025	31.640	31.640	31.640	31.380	0.83%
Aug 11, 2025	31.380	31.380	31.380	31.380	-0.22%
Aug 08, 2025	31.450	31.450	31.450	31.350	0.32%
Aug 07, 2025	31.350	31.350	31.350	31.290	0.19%
Aug 06, 2025	31.290	31.290	31.290	31.180	0.35%
Aug 05, 2025	31.180	31.180	31.240	31.180	-0.19%
Aug 04, 2025	31.240	31.240	31.240	31.240	0.97%
Aug 01, 2025	30.940	30.940	31.120	30.940	-0.58%
Jul 31, 2025	31.120	31.120	31.240	31.120	-0.38%
Jul 30, 2025	31.240	31.240	31.370	31.240	-0.41%

Highest: 31.980

Lowest: 30.940

Difference: 1.040

Average: 31.564

Change %: 1.945

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