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Ast Preservation Asset Allocation Portfolio (0P00003EVF)

US Funds

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21.340 -0.090 -0.42%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003EVF Historical Data

Get free historical data for 0P00003EVF fund. You'll find the end of day price of the Ast Preservation 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 %
Dec 27, 2024	21.340	21.340	21.340	21.340	-0.42%
Dec 26, 2024	21.430	21.430	21.430	21.430	0.09%
Dec 24, 2024	21.410	21.410	21.410	21.410	0.38%
Dec 23, 2024	21.330	21.330	21.330	21.330	0.00%
Dec 20, 2024	21.330	21.330	21.330	21.330	0.47%
Dec 19, 2024	21.230	21.230	21.230	21.230	-0.28%
Dec 18, 2024	21.290	21.290	21.290	21.290	-1.48%
Dec 17, 2024	21.610	21.610	21.610	21.610	-0.14%
Dec 16, 2024	21.640	21.640	21.640	21.640	0.09%
Dec 13, 2024	21.620	21.620	21.620	21.620	-0.28%
Dec 12, 2024	21.680	21.680	21.680	21.680	-0.41%
Dec 11, 2024	21.770	21.770	21.770	21.770	0.09%
Dec 10, 2024	21.750	21.750	21.750	21.750	-0.23%
Dec 09, 2024	21.800	21.800	21.800	21.800	-0.37%
Dec 06, 2024	21.880	21.880	21.880	21.880	0.18%
Dec 05, 2024	21.840	21.840	21.840	21.840	-0.05%
Dec 04, 2024	21.850	21.850	21.850	21.850	0.41%
Dec 03, 2024	21.760	21.760	21.760	21.760	-0.05%
Dec 02, 2024	21.770	21.770	21.770	21.770	0.14%
Nov 29, 2024	21.740	21.740	21.740	21.740	0.42%

Highest: 21.880

Lowest: 21.230

Difference: 0.650

Average: 21.604

Change %: -1.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Preservation .	21.340	-0.090	-0.42%