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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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37.010 +0.070 +0.19%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.95B

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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 %
Oct 06, 2025	37.010	37.010	37.010	37.010	0.19%
Oct 03, 2025	36.940	36.940	36.940	36.940	0.14%
Oct 02, 2025	36.890	36.890	36.890	36.850	0.11%
Oct 01, 2025	36.850	36.850	36.850	36.850	0.30%
Sep 30, 2025	36.740	36.740	36.740	36.620	0.33%
Sep 29, 2025	36.620	36.620	36.620	36.620	0.22%
Sep 26, 2025	36.540	36.540	36.540	36.360	0.50%
Sep 25, 2025	36.360	36.360	36.530	36.360	-0.47%
Sep 24, 2025	36.530	36.530	36.780	36.530	-0.35%
Sep 23, 2025	36.660	36.660	36.780	36.660	-0.33%
Sep 22, 2025	36.780	36.780	36.780	36.780	0.27%
Sep 19, 2025	36.680	36.680	36.680	36.620	0.16%
Sep 18, 2025	36.620	36.620	36.620	36.620	0.33%
Sep 17, 2025	36.500	36.500	36.560	36.500	-0.16%
Sep 16, 2025	36.560	36.560	36.590	36.560	-0.08%
Sep 15, 2025	36.590	36.590	36.590	36.590	0.41%
Sep 12, 2025	36.440	36.440	36.520	36.440	-0.22%
Sep 11, 2025	36.520	36.520	36.520	36.260	0.72%
Sep 10, 2025	36.260	36.260	36.260	36.160	0.28%
Sep 09, 2025	36.160	36.160	36.160	36.010	0.03%
Sep 08, 2025	36.150	36.150	36.150	36.010	0.39%

Highest: 37.010

Lowest: 36.010

Difference: 1.000

Average: 36.590

Change %: 2.777

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