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Ast Preservation Asset Allocation Portfolio (0P00003EVF)

US Funds

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21.500 +0.010 +0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P00003EVF Historical Data

Get free historical data for 0P00003EVF fund. You'll find the end of day price of the Ast Preservation 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	21.500	21.500	21.510	21.490	0.05%
May 08, 2025	21.490	21.490	21.510	21.490	-0.09%
May 07, 2025	21.510	21.510	21.510	21.450	0.28%
May 06, 2025	21.450	21.450	21.520	21.450	-0.14%
May 05, 2025	21.480	21.480	21.520	21.480	-0.19%
May 02, 2025	21.520	21.520	21.520	21.460	0.28%
May 01, 2025	21.460	21.460	21.470	21.460	-0.05%
Apr 30, 2025	21.470	21.470	21.470	21.470	0.00%
Apr 29, 2025	21.470	21.470	21.470	21.400	0.33%
Apr 28, 2025	21.400	21.400	21.400	21.400	0.28%
Apr 25, 2025	21.340	21.340	21.340	21.340	0.42%
Apr 24, 2025	21.250	21.250	21.250	21.250	1.00%
Apr 23, 2025	21.040	21.040	21.040	21.040	0.62%
Apr 22, 2025	20.910	20.910	20.910	20.720	0.92%
Apr 21, 2025	20.720	20.720	20.720	20.720	-1.00%
Apr 17, 2025	20.930	20.930	20.930	20.920	0.05%
Apr 16, 2025	20.920	20.920	21.000	20.920	-0.38%
Apr 15, 2025	21.000	21.000	21.000	20.970	0.14%
Apr 14, 2025	20.970	20.970	20.970	20.970	0.72%

Highest: 21.520

Lowest: 20.720

Difference: 0.800

Average: 21.254

Change %: 3.266

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