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Ast T. Rowe Price Asset Allocation Portfolio (0P00003C1Z)

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46.760 +0.130 +0.28%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.73B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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Historical Data
Holdings

0P00003C1Z Historical Data

Get free historical data for 0P00003C1Z fund. You'll find the end of day price of the Ast T. Rowe Price 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 %
Nov 22, 2024	46.760	46.760	46.760	46.760	0.28%
Nov 21, 2024	46.630	46.630	46.630	46.630	0.32%
Nov 20, 2024	46.480	46.480	46.480	46.480	-0.04%
Nov 19, 2024	46.500	46.500	46.500	46.500	0.28%
Nov 18, 2024	46.370	46.370	46.370	46.370	0.35%
Nov 15, 2024	46.210	46.210	46.210	46.210	-0.73%
Nov 14, 2024	46.550	46.550	46.550	46.550	-0.28%
Nov 13, 2024	46.680	46.680	46.680	46.680	-0.15%
Nov 12, 2024	46.750	46.750	46.750	46.750	-0.66%
Nov 11, 2024	47.060	47.060	47.060	47.060	0.06%
Nov 08, 2024	47.030	47.030	47.030	47.030	0.09%
Nov 07, 2024	46.990	46.990	46.990	46.990	0.77%
Nov 06, 2024	46.630	46.630	46.630	46.630	0.82%
Nov 05, 2024	46.250	46.250	46.250	46.250	0.76%
Nov 04, 2024	45.900	45.900	45.900	45.900	0.11%
Nov 01, 2024	45.850	45.850	45.850	45.850	0.07%
Oct 31, 2024	45.820	45.820	45.820	45.820	-1.04%
Oct 30, 2024	46.300	46.300	46.300	46.300	-0.22%
Oct 29, 2024	46.400	46.400	46.400	46.400	0.06%
Oct 28, 2024	46.370	46.370	46.370	46.370	0.19%

Highest: 47.060

Lowest: 45.820

Difference: 1.240

Average: 46.476

Change %: 1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	46.760	+0.130	+0.28%