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Ast Preservation Asset Allocation Portfolio (0P00003EVF)

US Funds

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21.900 +0.020 +0.09%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Jun 03, 2025	21.900	21.900	21.900	21.860	0.09%
Jun 02, 2025	21.880	21.880	21.880	21.860	0.09%
May 30, 2025	21.860	21.860	21.860	21.860	0.09%
May 29, 2025	21.840	21.840	21.840	21.760	0.37%
May 28, 2025	21.760	21.760	21.840	21.760	-0.37%
May 27, 2025	21.840	21.840	21.840	21.840	0.97%
May 23, 2025	21.630	21.630	21.630	21.630	-0.05%
May 22, 2025	21.640	21.640	21.640	21.620	0.09%
May 21, 2025	21.620	21.620	21.820	21.620	-0.92%
May 20, 2025	21.820	21.820	21.820	21.820	-0.09%
May 19, 2025	21.840	21.840	21.840	21.840	0.05%
May 16, 2025	21.830	21.830	21.830	21.770	0.28%
May 15, 2025	21.770	21.770	21.770	21.670	0.46%
May 14, 2025	21.670	21.670	21.700	21.670	-0.14%
May 13, 2025	21.700	21.700	21.700	21.670	0.14%
May 12, 2025	21.670	21.670	21.670	21.670	0.79%
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%

Highest: 21.900

Lowest: 21.450

Difference: 0.450

Average: 21.700

Change %: 1.766

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