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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

US Funds

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33.450 +0.180 +0.54%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1B

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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 %
Jan 30, 2025	33.450	33.450	33.450	33.450	0.54%
Jan 29, 2025	33.270	33.270	33.270	33.270	-0.24%
Jan 28, 2025	33.350	33.350	33.350	33.350	0.51%
Jan 27, 2025	33.180	33.180	33.180	33.180	-0.87%
Jan 24, 2025	33.470	33.470	33.470	33.470	-0.03%
Jan 23, 2025	33.480	33.480	33.480	33.480	0.39%
Jan 22, 2025	33.350	33.350	33.350	33.350	0.30%
Jan 21, 2025	33.250	33.250	33.250	33.250	0.94%
Jan 17, 2025	32.940	32.940	32.940	32.940	0.61%
Jan 16, 2025	32.740	32.740	32.740	32.740	0.09%
Jan 15, 2025	32.710	32.710	32.710	32.710	1.49%
Jan 14, 2025	32.230	32.230	32.230	32.230	0.28%
Jan 13, 2025	32.140	32.140	32.140	32.140	0.00%
Jan 10, 2025	32.140	32.140	32.140	32.140	-1.32%
Jan 08, 2025	32.570	32.570	32.570	32.570	0.09%
Jan 07, 2025	32.540	32.540	32.540	32.540	-0.76%
Jan 06, 2025	32.790	32.790	32.790	32.790	0.46%
Jan 03, 2025	32.640	32.640	32.640	32.640	0.80%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.09%
Dec 31, 2024	32.410	32.410	32.410	32.410	-0.25%

Highest: 33.480

Lowest: 32.140

Difference: 1.340

Average: 32.851

Change %: 2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Capital Growt.	33.450	+0.180	+0.54%