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Ast Academic Strategies Asset Allocation Portfolio (0P00003EVB)

US Funds

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19.350 +0.040 +0.21%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00003EVB Historical Data

Get free historical data for 0P00003EVB fund. You'll find the end of day price of the Ast Academic Strategies Asset Allocation 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 %
Apr 15, 2025	19.350	19.350	19.350	19.310	0.21%
Apr 14, 2025	19.310	19.310	19.310	19.310	0.73%
Apr 11, 2025	19.170	19.170	19.170	19.170	1.05%
Apr 10, 2025	18.970	18.970	19.240	18.970	-1.40%
Apr 09, 2025	19.240	19.240	19.240	18.510	3.94%
Apr 08, 2025	18.510	18.510	18.660	18.510	-0.80%
Apr 07, 2025	18.660	18.660	18.660	18.660	-1.32%
Apr 04, 2025	18.910	18.910	19.560	18.910	-3.32%
Apr 03, 2025	19.560	19.560	19.950	19.560	-1.95%
Apr 02, 2025	19.950	19.950	19.950	19.950	0.30%
Apr 01, 2025	19.890	19.890	19.890	19.890	0.20%
Mar 31, 2025	19.850	19.850	19.850	19.850	0.10%
Mar 28, 2025	19.830	19.830	19.920	19.830	-0.45%
Mar 27, 2025	19.920	19.920	19.930	19.920	-0.05%
Mar 26, 2025	19.930	19.930	20.030	19.930	-0.50%
Mar 25, 2025	20.030	20.030	20.030	19.920	0.10%
Mar 24, 2025	20.010	20.010	20.010	19.920	0.45%
Mar 21, 2025	19.920	19.920	20.020	19.920	-0.30%
Mar 20, 2025	19.980	19.980	20.020	19.980	-0.20%
Mar 19, 2025	20.020	20.020	20.020	19.930	0.45%
Mar 18, 2025	19.930	19.930	19.930	19.930	-0.20%
Mar 17, 2025	19.970	19.970	19.970	19.970	0.55%

Highest: 20.030

Lowest: 18.510

Difference: 1.520

Average: 19.587

Change %: -2.568

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