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Ast Multi-asset Diversified Portfolio (0P00003EXL)

US Funds

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30.380 +0.120 +0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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 %
Jun 06, 2025	30.380	30.380	30.380	30.260	0.40%
Jun 05, 2025	30.260	30.260	30.260	30.260	-0.23%
Jun 04, 2025	30.330	30.330	30.330	30.260	0.23%
Jun 03, 2025	30.260	30.260	30.260	30.090	0.13%
Jun 02, 2025	30.220	30.220	30.220	30.090	0.43%
May 30, 2025	30.090	30.090	30.090	30.090	0.07%
May 29, 2025	30.070	30.070	30.130	29.970	0.33%
May 28, 2025	29.970	29.970	30.130	29.970	-0.53%
May 27, 2025	30.130	30.130	30.130	30.130	1.24%
May 23, 2025	29.760	29.760	29.760	29.760	-0.13%
May 22, 2025	29.800	29.800	29.800	29.800	0.03%
May 21, 2025	29.790	29.790	30.110	29.790	-1.06%
May 20, 2025	30.110	30.110	30.110	30.110	-0.03%
May 19, 2025	30.120	30.120	30.120	30.060	0.20%
May 16, 2025	30.060	30.060	30.060	30.060	0.37%
May 15, 2025	29.950	29.950	29.950	29.790	0.54%
May 14, 2025	29.790	29.790	29.840	29.790	-0.17%
May 13, 2025	29.840	29.840	29.840	29.750	0.30%
May 12, 2025	29.750	29.750	29.750	29.750	1.36%
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%

Highest: 30.380

Lowest: 29.230

Difference: 1.150

Average: 29.937

Change %: 3.934

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