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Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class Ii (0P0000853M)

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16.410 +0.190 +1.17%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15M

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0P0000853M Historical Data

Get free historical data for 0P0000853M fund. You'll find the end of day price of the Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class Ii 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 24, 2025	16.410	16.410	16.410	16.220	1.17%
Jun 23, 2025	16.220	16.220	16.220	16.220	0.87%
Jun 20, 2025	16.080	16.080	16.080	16.080	-0.43%
Jun 18, 2025	16.150	16.150	16.150	16.150	0.12%
Jun 17, 2025	16.130	16.130	16.280	16.130	-0.92%
Jun 16, 2025	16.280	16.280	16.280	16.140	0.87%
Jun 13, 2025	16.140	16.140	16.340	16.140	-1.22%
Jun 12, 2025	16.340	16.340	16.340	16.280	0.37%
Jun 11, 2025	16.280	16.280	16.300	16.280	-0.12%
Jun 10, 2025	16.300	16.300	16.300	16.200	0.43%
Jun 09, 2025	16.230	16.230	16.230	16.200	0.19%
Jun 06, 2025	16.200	16.200	16.200	16.070	0.81%
Jun 05, 2025	16.070	16.070	16.070	16.070	-0.31%
Jun 04, 2025	16.120	16.120	16.120	16.090	0.19%
Jun 03, 2025	16.090	16.090	16.090	15.940	0.37%
Jun 02, 2025	16.030	16.030	16.030	15.940	0.56%
May 30, 2025	15.940	15.940	15.940	15.940	-0.19%
May 29, 2025	15.970	15.970	15.970	15.970	0.38%
May 28, 2025	15.910	15.910	16.020	15.910	-0.69%
May 27, 2025	16.020	16.020	16.020	16.020	1.65%

Highest: 16.410

Lowest: 15.910

Difference: 0.500

Average: 16.145

Change %: 4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Aggre.	16.410	+0.190	+1.17%
	Krungsri All Star.	8.132	+0.219	+2.77%