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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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31.290 +0.110 +0.35%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 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%
Jul 29, 2025	31.370	31.370	31.370	31.350	0.06%
Jul 28, 2025	31.350	31.350	31.350	31.350	-0.38%
Jul 25, 2025	31.470	31.470	31.470	31.420	0.16%
Jul 24, 2025	31.420	31.420	31.470	31.420	-0.16%
Jul 23, 2025	31.470	31.470	31.470	31.260	0.67%
Jul 22, 2025	31.260	31.260	31.260	31.180	0.26%
Jul 21, 2025	31.180	31.180	31.180	31.180	0.23%
Jul 18, 2025	31.110	31.110	31.110	31.110	0.00%
Jul 17, 2025	31.110	31.110	31.110	31.000	0.35%
Jul 16, 2025	31.000	31.000	31.000	30.910	0.29%
Jul 15, 2025	30.910	30.910	31.080	30.910	-0.55%
Jul 14, 2025	31.080	31.080	31.080	31.050	0.10%
Jul 11, 2025	31.050	31.050	31.180	31.050	-0.42%
Jul 10, 2025	31.180	31.180	31.180	31.000	0.10%
Jul 09, 2025	31.150	31.150	31.150	31.000	0.48%
Jul 08, 2025	31.000	31.000	31.000	30.970	0.10%

Highest: 31.470

Lowest: 30.910

Difference: 0.560

Average: 31.187

Change %: 1.033

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