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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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33.430 +0.010 +0.03%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34B

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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 Aggressive 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 %
May 30, 2025	33.430	33.430	33.430	33.430	0.03%
May 29, 2025	33.420	33.420	33.480	33.290	0.39%
May 28, 2025	33.290	33.290	33.480	33.290	-0.57%
May 27, 2025	33.480	33.480	33.480	33.480	1.55%
May 23, 2025	32.970	32.970	32.970	32.970	-0.30%
May 22, 2025	33.070	33.070	33.070	33.050	0.06%
May 21, 2025	33.050	33.050	33.480	33.050	-1.28%
May 20, 2025	33.480	33.480	33.480	33.480	-0.15%
May 19, 2025	33.530	33.530	33.530	33.530	0.15%
May 16, 2025	33.480	33.480	33.480	33.320	0.48%
May 15, 2025	33.320	33.320	33.320	33.140	0.54%
May 14, 2025	33.140	33.140	33.170	33.140	-0.09%
May 13, 2025	33.170	33.170	33.170	33.040	0.39%
May 12, 2025	33.040	33.040	33.040	33.040	2.01%
May 09, 2025	32.390	32.390	32.390	32.300	0.03%
May 08, 2025	32.380	32.380	32.380	32.300	0.25%
May 07, 2025	32.300	32.300	32.330	32.200	0.31%
May 06, 2025	32.200	32.200	32.440	32.200	-0.40%
May 05, 2025	32.330	32.330	32.440	32.330	-0.34%
May 02, 2025	32.440	32.440	32.440	32.070	1.15%

Highest: 33.530

Lowest: 32.070

Difference: 1.460

Average: 32.995

Change %: 4.241

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