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Ast Academic Strategies Asset Allocation Portfolio (0P00003EVB)

US Funds

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19.870 -0.060 -0.30%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

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 %
Jan 31, 2025	19.870	19.870	19.870	19.870	-0.30%
Jan 30, 2025	19.930	19.930	19.930	19.930	0.50%
Jan 29, 2025	19.830	19.830	19.830	19.830	-0.15%
Jan 28, 2025	19.860	19.860	19.860	19.860	0.10%
Jan 27, 2025	19.840	19.840	19.840	19.840	-0.35%
Jan 24, 2025	19.910	19.910	19.910	19.910	0.15%
Jan 23, 2025	19.880	19.880	19.880	19.880	0.30%
Jan 22, 2025	19.820	19.820	19.820	19.820	-0.05%
Jan 21, 2025	19.830	19.830	19.830	19.830	0.76%
Jan 17, 2025	19.680	19.680	19.680	19.680	0.20%
Jan 16, 2025	19.640	19.640	19.640	19.640	0.31%
Jan 15, 2025	19.580	19.580	19.580	19.580	1.03%
Jan 14, 2025	19.380	19.380	19.380	19.380	0.26%
Jan 13, 2025	19.330	19.330	19.330	19.330	0.05%
Jan 10, 2025	19.320	19.320	19.320	19.320	-0.77%
Jan 08, 2025	19.470	19.470	19.470	19.470	0.10%
Jan 07, 2025	19.450	19.450	19.450	19.450	-0.36%
Jan 06, 2025	19.520	19.520	19.520	19.520	0.21%
Jan 03, 2025	19.480	19.480	19.480	19.480	0.36%
Jan 02, 2025	19.410	19.410	19.410	19.410	0.00%

Highest: 19.930

Lowest: 19.320

Difference: 0.610

Average: 19.651

Change %: 2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Academic Stra.	19.870	-0.060	-0.30%