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

US Funds

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15.260 +0.050 +0.33%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.87M

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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 25, 2025	15.260	15.260	15.260	15.260	0.33%
Apr 24, 2025	15.210	15.210	15.210	14.940	1.81%
Apr 23, 2025	14.940	14.940	14.940	14.780	1.08%
Apr 22, 2025	14.780	14.780	14.780	14.460	2.21%
Apr 21, 2025	14.460	14.460	14.460	14.460	-1.57%
Apr 17, 2025	14.690	14.690	14.820	14.620	0.48%
Apr 16, 2025	14.620	14.620	14.820	14.620	-1.35%
Apr 15, 2025	14.820	14.820	14.820	14.680	0.07%
Apr 14, 2025	14.810	14.810	14.810	14.680	0.89%
Apr 11, 2025	14.680	14.680	14.680	14.680	1.94%
Apr 10, 2025	14.400	14.400	14.860	13.710	-3.10%
Apr 09, 2025	14.860	14.860	14.860	13.710	8.39%
Apr 08, 2025	13.710	13.710	13.900	13.710	-1.37%
Apr 07, 2025	13.900	13.900	13.900	13.900	-1.14%
Apr 04, 2025	14.060	14.060	15.500	14.060	-5.51%
Apr 03, 2025	14.880	14.880	15.500	14.880	-4.00%
Apr 02, 2025	15.500	15.500	15.500	15.500	0.58%
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%

Highest: 15.630

Lowest: 13.710

Difference: 1.920

Average: 14.823

Change %: -2.367

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