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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

US Funds

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32.700 -0.220 -0.67%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.31B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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0P00003EVG Historical Data

Get free historical data for 0P00003EVG fund. You'll find the end of day price of the Ast Capital Growth 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	32.700	32.700	32.700	32.700	-0.67%
Dec 26, 2024	32.920	32.920	32.920	32.920	0.06%
Dec 24, 2024	32.900	32.900	32.900	32.900	0.70%
Dec 23, 2024	32.670	32.670	32.670	32.670	0.40%
Dec 20, 2024	32.540	32.540	32.540	32.540	0.68%
Dec 19, 2024	32.320	32.320	32.320	32.320	-0.19%
Dec 18, 2024	32.380	32.380	32.380	32.380	-2.35%
Dec 17, 2024	33.160	33.160	33.160	33.160	-0.36%
Dec 16, 2024	33.280	33.280	33.280	33.280	0.18%
Dec 13, 2024	33.220	33.220	33.220	33.220	-0.18%
Dec 12, 2024	33.280	33.280	33.280	33.280	-0.54%
Dec 11, 2024	33.460	33.460	33.460	33.460	0.48%
Dec 10, 2024	33.300	33.300	33.300	33.300	-0.39%
Dec 09, 2024	33.430	33.430	33.430	33.430	-0.51%
Dec 06, 2024	33.600	33.600	33.600	33.600	0.15%
Dec 05, 2024	33.550	33.550	33.550	33.550	-0.06%
Dec 04, 2024	33.570	33.570	33.570	33.570	0.48%
Dec 03, 2024	33.410	33.410	33.410	33.410	0.09%
Dec 02, 2024	33.380	33.380	33.380	33.380	0.18%
Nov 29, 2024	33.320	33.320	33.320	33.320	0.57%

Highest: 33.600

Lowest: 32.320

Difference: 1.280

Average: 33.119

Change %: -1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Capital Growt.	32.700	-0.220	-0.67%