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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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36.000 +0.120 +0.33%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81B

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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 28, 2025	36.000	36.000	36.000	36.000	0.33%
Aug 27, 2025	35.880	35.880	35.880	35.880	0.14%
Aug 26, 2025	35.830	35.830	35.830	35.830	0.31%
Aug 25, 2025	35.720	35.720	35.720	35.720	-0.50%
Aug 22, 2025	35.900	35.900	35.900	35.420	1.36%
Aug 21, 2025	35.420	35.420	35.530	35.420	-0.31%
Aug 20, 2025	35.530	35.530	35.530	35.530	-0.06%
Aug 19, 2025	35.550	35.550	35.550	35.550	-0.34%
Aug 18, 2025	35.670	35.670	35.670	35.670	0.00%
Aug 15, 2025	35.670	35.670	35.720	35.670	-0.14%
Aug 14, 2025	35.720	35.720	35.760	35.720	-0.11%
Aug 13, 2025	35.760	35.760	35.760	35.260	0.42%
Aug 12, 2025	35.610	35.610	35.610	35.260	0.99%
Aug 11, 2025	35.260	35.260	35.260	35.260	-0.23%
Aug 08, 2025	35.340	35.340	35.340	35.180	0.45%
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%

Highest: 36.000

Lowest: 34.680

Difference: 1.320

Average: 35.443

Change %: 2.186

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