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Ast Aggressive Asset Allocation Portfolio (0P00003EVG)

US Funds

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37.290 +0.040 +0.11%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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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 31, 2025	37.250	37.290	37.290	37.250	0.00%
Oct 30, 2025	37.250	37.250	37.510	37.250	-0.69%
Oct 29, 2025	37.510	37.510	37.580	37.510	-0.19%
Oct 28, 2025	37.580	37.580	37.580	37.550	0.08%
Oct 27, 2025	37.550	37.550	37.550	37.550	0.81%
Oct 24, 2025	37.250	37.250	37.250	37.060	0.51%
Oct 23, 2025	37.060	37.060	37.060	36.890	0.46%
Oct 22, 2025	36.890	36.890	37.020	36.890	-0.35%
Oct 21, 2025	37.020	37.020	37.050	37.020	-0.08%
Oct 20, 2025	37.050	37.050	37.050	37.050	0.82%
Oct 17, 2025	36.750	36.750	36.750	36.660	0.25%
Oct 16, 2025	36.660	36.660	36.660	36.660	-0.30%
Oct 15, 2025	36.770	36.770	36.770	36.660	0.30%
Oct 14, 2025	36.660	36.660	36.660	36.620	0.11%
Oct 13, 2025	36.620	36.620	36.620	36.620	1.13%
Oct 10, 2025	36.210	36.210	37.030	36.210	-1.87%
Oct 09, 2025	36.900	36.900	37.030	36.900	-0.35%
Oct 08, 2025	37.030	37.030	37.030	36.870	0.43%
Oct 07, 2025	36.870	36.870	37.010	36.870	-0.38%
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%

Highest: 37.580

Lowest: 36.210

Difference: 1.370

Average: 36.981

Change %: 1.388

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