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

US Funds

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23.290 +0.130 +0.56%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jun 02, 2025	23.290	23.290	23.290	23.160	0.56%
May 30, 2025	23.160	23.160	23.180	23.080	-0.09%
May 29, 2025	23.180	23.180	23.230	23.080	0.43%
May 28, 2025	23.080	23.080	23.230	23.080	-0.65%
May 27, 2025	23.230	23.230	23.230	23.230	1.66%
May 23, 2025	22.850	22.850	22.940	22.850	-0.39%
May 22, 2025	22.940	22.940	22.940	22.940	0.00%
May 21, 2025	22.940	22.940	23.260	22.940	-1.38%
May 20, 2025	23.260	23.260	23.260	23.260	-0.13%
May 19, 2025	23.290	23.290	23.290	23.290	0.26%
May 16, 2025	23.230	23.230	23.230	23.120	0.48%
May 15, 2025	23.120	23.120	23.120	23.030	0.39%
May 14, 2025	23.030	23.030	23.060	22.960	-0.13%
May 13, 2025	23.060	23.060	23.060	22.480	0.44%
May 12, 2025	22.960	22.960	22.960	22.480	2.14%
May 09, 2025	22.480	22.480	22.480	22.460	0.09%
May 08, 2025	22.460	22.460	22.460	22.320	0.18%
May 07, 2025	22.420	22.420	22.420	22.320	0.45%
May 06, 2025	22.320	22.320	22.420	22.320	-0.45%
May 05, 2025	22.420	22.420	22.500	22.420	-0.36%

Highest: 23.290

Lowest: 22.320

Difference: 0.970

Average: 22.936

Change %: 3.511

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