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

US Funds

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23.450 +0.110 +0.47%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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Historical Data
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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 %
Feb 10, 2025	23.450	23.450	23.450	23.450	0.47%
Feb 07, 2025	23.340	23.340	23.340	23.340	-0.81%
Feb 06, 2025	23.530	23.530	23.530	23.530	0.38%
Feb 05, 2025	23.440	23.440	23.440	23.440	0.56%
Feb 04, 2025	23.310	23.310	23.310	23.310	0.60%
Feb 03, 2025	23.170	23.170	23.170	23.170	-0.64%
Jan 31, 2025	23.320	23.320	23.320	23.320	-0.55%
Jan 30, 2025	23.450	23.450	23.450	23.450	0.69%
Jan 29, 2025	23.290	23.290	23.290	23.290	-0.38%
Jan 28, 2025	23.380	23.380	23.380	23.380	0.47%
Jan 27, 2025	23.270	23.270	23.270	23.270	-0.94%
Jan 24, 2025	23.490	23.490	23.490	23.490	0.00%
Jan 23, 2025	23.490	23.490	23.490	23.490	0.38%
Jan 22, 2025	23.400	23.400	23.400	23.400	0.43%
Jan 21, 2025	23.300	23.300	23.300	23.300	1.17%
Jan 17, 2025	23.030	23.030	23.030	23.030	0.66%
Jan 16, 2025	22.880	22.880	22.880	22.880	0.31%
Jan 15, 2025	22.810	22.810	22.810	22.810	1.60%
Jan 14, 2025	22.450	22.450	22.450	22.450	0.22%
Jan 13, 2025	22.400	22.400	22.400	22.400	0.09%

Highest: 23.530

Lowest: 22.400

Difference: 1.130

Average: 23.210

Change %: 4.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	23.450	+0.110	+0.47%