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Ast J.p. Morgan Aggressive Multi-asset Portfolio (0P0000ZRO5)

US Funds

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21.160 -0.310 -1.44%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000ZRO5 Historical Data

Get free historical data for 0P0000ZRO5 fund. You'll find the end of day price of the Ast J.p. Morgan Aggressive Multi-asset 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 %
Apr 16, 2025	21.160	21.160	21.160	21.160	-1.44%
Apr 15, 2025	21.470	21.470	21.470	21.470	0.14%
Apr 14, 2025	21.440	21.440	21.440	21.440	0.89%
Apr 11, 2025	21.250	21.250	21.250	21.250	1.24%
Apr 10, 2025	20.990	20.990	21.460	20.990	-2.19%
Apr 09, 2025	21.460	21.460	21.460	20.070	6.93%
Apr 08, 2025	20.070	20.070	20.620	20.070	-1.23%
Apr 07, 2025	20.320	20.320	20.620	20.320	-1.45%
Apr 04, 2025	20.620	20.620	22.570	20.620	-5.46%
Apr 03, 2025	21.810	21.810	22.570	21.810	-3.37%
Apr 02, 2025	22.570	22.570	22.570	22.480	0.40%
Apr 01, 2025	22.480	22.480	22.480	22.480	0.40%
Mar 31, 2025	22.390	22.390	22.390	22.380	0.04%
Mar 28, 2025	22.380	22.380	22.710	22.380	-1.24%
Mar 27, 2025	22.660	22.660	22.930	22.660	-0.22%
Mar 26, 2025	22.710	22.710	22.930	22.710	-0.96%
Mar 25, 2025	22.930	22.930	22.930	22.670	0.31%
Mar 24, 2025	22.860	22.860	22.860	22.670	0.84%
Mar 21, 2025	22.670	22.670	22.780	22.670	-0.18%
Mar 20, 2025	22.710	22.710	22.780	22.710	-0.31%
Mar 19, 2025	22.780	22.780	22.780	22.620	0.71%
Mar 18, 2025	22.620	22.620	22.750	22.620	-0.57%
Mar 17, 2025	22.750	22.750	22.750	22.750	0.75%

Highest: 22.930

Lowest: 20.070

Difference: 2.860

Average: 21.961

Change %: -6.289

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