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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

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34.420 +0.260    +0.76%
26/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.34B
AST Capital Growth Asset Allocation Portfolio 34.420 +0.260 +0.76%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 34.420 34.420 34.420 34.160 0.76%
Jun 25, 2025 34.160 34.160 34.200 34.160 -0.12%
Jun 24, 2025 34.200 34.200 34.200 33.620 0.97%
Jun 23, 2025 33.870 33.870 33.870 33.620 0.74%
Jun 20, 2025 33.620 33.620 33.620 33.620 -0.24%
Jun 18, 2025 33.700 33.700 33.700 33.700 0.00%
Jun 17, 2025 33.700 33.700 33.910 33.700 -0.62%
Jun 16, 2025 33.910 33.910 33.910 33.710 0.59%
Jun 13, 2025 33.710 33.710 34.050 33.710 -1.00%
Jun 12, 2025 34.050 34.050 34.050 33.920 0.38%
Jun 11, 2025 33.920 33.920 33.940 33.920 -0.06%
Jun 10, 2025 33.940 33.940 33.940 33.830 0.33%
Jun 09, 2025 33.830 33.830 33.830 33.830 0.06%
Jun 06, 2025 33.810 33.810 33.810 33.630 0.54%
Jun 05, 2025 33.630 33.630 33.630 33.630 -0.30%
Jun 04, 2025 33.730 33.730 33.730 33.570 0.21%
Jun 03, 2025 33.660 33.660 33.660 33.430 0.27%
Jun 02, 2025 33.570 33.570 33.570 33.430 0.42%
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%
Highest: 34.420 Lowest: 33.290 Difference: 1.130 Average: 33.775 Change %: 4.398
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