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Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class I (0P0000853L)

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15.410 +0.050 +0.33%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.42M

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0P0000853L Historical Data

Get free historical data for 0P0000853L fund. You'll find the end of day price of the Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class I 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 01, 2025	15.410	15.410	15.410	15.360	0.33%
Mar 31, 2025	15.360	15.360	15.360	15.340	0.13%
Mar 28, 2025	15.340	15.340	15.590	15.340	-1.60%
Mar 27, 2025	15.590	15.590	15.630	15.590	-0.26%
Mar 26, 2025	15.630	15.630	15.780	15.630	-0.95%
Mar 25, 2025	15.780	15.780	15.780	15.550	0.19%
Mar 24, 2025	15.750	15.750	15.750	15.550	1.29%
Mar 21, 2025	15.550	15.550	15.590	15.550	-0.26%
Mar 20, 2025	15.590	15.590	15.650	15.590	-0.38%
Mar 19, 2025	15.650	15.650	15.650	15.520	0.84%
Mar 18, 2025	15.520	15.520	15.520	15.520	-0.70%
Mar 17, 2025	15.630	15.630	15.630	15.630	0.97%
Mar 14, 2025	15.480	15.480	15.480	15.480	1.91%
Mar 13, 2025	15.190	15.190	15.190	15.190	-1.04%
Mar 12, 2025	15.350	15.350	15.350	15.350	0.39%
Mar 11, 2025	15.290	15.290	15.290	15.290	-0.46%
Mar 10, 2025	15.360	15.360	15.360	15.360	-1.73%
Mar 06, 2025	15.630	15.630	15.630	15.630	-1.33%
Mar 05, 2025	15.840	15.840	15.840	15.840	1.47%
Mar 04, 2025	15.610	15.610	15.610	15.610	-0.83%
Mar 03, 2025	15.740	15.740	15.740	15.740	-1.07%

Highest: 15.840

Lowest: 15.190

Difference: 0.650

Average: 15.538

Change %: -3.143

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