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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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32.390 +0.010 +0.03%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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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 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%
May 01, 2025	32.070	32.070	32.070	31.960	0.25%
Apr 30, 2025	31.990	31.990	31.990	31.960	0.09%
Apr 29, 2025	31.960	31.960	31.960	31.830	0.41%
Apr 28, 2025	31.830	31.830	31.830	31.830	0.22%
Apr 25, 2025	31.760	31.760	31.760	31.760	0.54%
Apr 24, 2025	31.590	31.590	31.590	31.590	1.61%
Apr 23, 2025	31.090	31.090	31.090	31.090	1.11%
Apr 22, 2025	30.750	30.750	30.750	30.230	1.72%
Apr 21, 2025	30.230	30.230	30.230	30.230	-1.53%
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%

Highest: 32.440

Lowest: 30.230

Difference: 2.210

Average: 31.612

Change %: 5.402

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