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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

US Funds

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30.700 +0.060 +0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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0P00003EVG Historical Data

Get free historical data for 0P00003EVG fund. You'll find the end of day price of the Ast Capital Growth Asset Allocation 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 %
Apr 17, 2025	30.700	30.700	30.700	30.640	0.20%
Apr 16, 2025	30.640	30.640	31.000	30.640	-1.16%
Apr 15, 2025	31.000	31.000	31.000	30.980	0.06%
Apr 14, 2025	30.980	30.980	30.980	30.980	0.81%
Apr 11, 2025	30.730	30.730	30.730	30.730	1.29%
Apr 10, 2025	30.340	30.340	31.080	30.340	-2.38%
Apr 09, 2025	31.080	31.080	31.080	29.190	6.47%
Apr 08, 2025	29.190	29.190	29.510	29.190	-1.08%
Apr 07, 2025	29.510	29.510	29.510	29.510	-0.81%
Apr 04, 2025	29.750	29.750	31.140	29.750	-4.46%
Apr 03, 2025	31.140	31.140	32.220	31.140	-3.35%
Apr 02, 2025	32.220	32.220	32.220	32.220	0.50%
Apr 01, 2025	32.060	32.060	32.060	32.060	0.31%
Mar 31, 2025	31.960	31.960	31.960	31.960	0.19%
Mar 28, 2025	31.900	31.900	32.290	31.900	-1.21%
Mar 27, 2025	32.290	32.290	32.370	32.290	-0.25%
Mar 26, 2025	32.370	32.370	32.670	32.370	-0.92%
Mar 25, 2025	32.670	32.670	32.670	32.290	0.18%
Mar 24, 2025	32.610	32.610	32.610	32.290	0.99%
Mar 21, 2025	32.290	32.290	32.390	32.290	-0.09%

Highest: 32.670

Lowest: 29.190

Difference: 3.480

Average: 31.272

Change %: -5.012

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