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

US Funds

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22.860 -0.160 -0.70%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 27, 2024	22.860	22.860	22.860	22.860	-0.70%
Dec 26, 2024	23.020	23.020	23.020	23.020	0.09%
Dec 24, 2024	23.000	23.000	23.000	23.000	0.79%
Dec 23, 2024	22.820	22.820	22.820	22.820	0.62%
Dec 20, 2024	22.680	22.680	22.680	22.680	0.67%
Dec 19, 2024	22.530	22.530	22.530	22.530	-0.31%
Dec 18, 2024	22.600	22.600	22.600	22.600	-2.75%
Dec 17, 2024	23.240	23.240	23.240	23.240	-0.43%
Dec 16, 2024	23.340	23.340	23.340	23.340	0.09%
Dec 13, 2024	23.320	23.320	23.320	23.320	-0.26%
Dec 12, 2024	23.380	23.380	23.380	23.380	-0.68%
Dec 11, 2024	23.540	23.540	23.540	23.540	0.60%
Dec 10, 2024	23.400	23.400	23.400	23.400	-0.51%
Dec 09, 2024	23.520	23.520	23.520	23.520	-0.47%
Dec 06, 2024	23.630	23.630	23.630	23.630	0.13%
Dec 05, 2024	23.600	23.600	23.600	23.600	-0.04%
Dec 04, 2024	23.610	23.610	23.610	23.610	0.43%
Dec 03, 2024	23.510	23.510	23.510	23.510	0.09%
Dec 02, 2024	23.490	23.490	23.490	23.490	0.21%
Nov 29, 2024	23.440	23.440	23.440	23.440	0.69%

Highest: 23.630

Lowest: 22.530

Difference: 1.100

Average: 23.227

Change %: -1.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	22.860	-0.160	-0.70%