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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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35.180 +0.030 +0.09%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.66B

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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 %
Aug 07, 2025	35.180	35.180	35.180	35.150	0.09%
Aug 06, 2025	35.150	35.150	35.150	34.980	0.49%
Aug 05, 2025	34.980	34.980	35.080	34.980	-0.29%
Aug 04, 2025	35.080	35.080	35.080	35.080	1.15%
Aug 01, 2025	34.680	34.680	34.980	34.680	-0.86%
Jul 31, 2025	34.980	34.980	35.090	34.980	-0.31%
Jul 30, 2025	35.090	35.090	35.200	35.090	-0.31%
Jul 29, 2025	35.200	35.200	35.230	35.200	-0.09%
Jul 28, 2025	35.230	35.230	35.230	35.230	-0.25%
Jul 25, 2025	35.320	35.320	35.320	35.220	0.28%
Jul 24, 2025	35.220	35.220	35.220	35.220	-0.14%
Jul 23, 2025	35.270	35.270	35.270	34.990	0.80%
Jul 22, 2025	34.990	34.990	34.990	34.930	0.17%
Jul 21, 2025	34.930	34.930	34.930	34.930	0.20%
Jul 18, 2025	34.860	34.860	34.870	34.860	-0.03%
Jul 17, 2025	34.870	34.870	34.870	34.720	0.43%
Jul 16, 2025	34.720	34.720	34.720	34.620	0.29%
Jul 15, 2025	34.620	34.620	34.820	34.620	-0.57%
Jul 14, 2025	34.820	34.820	34.820	34.780	0.12%
Jul 11, 2025	34.780	34.780	34.950	34.780	-0.49%
Jul 10, 2025	34.950	34.950	34.950	34.710	0.14%
Jul 09, 2025	34.900	34.900	34.900	34.710	0.55%

Highest: 35.320

Lowest: 34.620

Difference: 0.700

Average: 34.992

Change %: 1.354

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