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

US Funds

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24.220 +0.120 +0.50%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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Historical Data
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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 %
Jul 17, 2025	24.220	24.220	24.220	24.100	0.50%
Jul 16, 2025	24.100	24.100	24.100	24.030	0.29%
Jul 15, 2025	24.030	24.030	24.170	24.030	-0.58%
Jul 14, 2025	24.170	24.170	24.170	24.160	0.04%
Jul 11, 2025	24.160	24.160	24.280	24.160	-0.49%
Jul 10, 2025	24.280	24.280	24.280	24.220	0.25%
Jul 09, 2025	24.220	24.220	24.220	24.070	0.54%
Jul 08, 2025	24.090	24.090	24.250	24.070	0.08%
Jul 07, 2025	24.070	24.070	24.250	24.070	-0.74%
Jul 03, 2025	24.250	24.250	24.250	24.150	0.41%
Jul 02, 2025	24.150	24.150	24.150	24.080	0.29%
Jul 01, 2025	24.080	24.080	24.090	24.020	-0.04%
Jun 30, 2025	24.090	24.090	24.090	24.020	0.29%
Jun 27, 2025	24.020	24.020	24.020	23.880	0.59%
Jun 26, 2025	23.880	23.880	23.880	23.690	0.80%
Jun 25, 2025	23.690	23.690	23.710	23.460	-0.08%
Jun 24, 2025	23.710	23.710	23.710	23.460	1.07%
Jun 23, 2025	23.460	23.460	23.460	23.460	0.77%
Jun 20, 2025	23.280	23.280	23.280	23.280	-0.34%
Jun 18, 2025	23.360	23.360	23.360	23.360	0.00%

Highest: 24.280

Lowest: 23.280

Difference: 1.000

Average: 23.965

Change %: 3.682

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