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Aia Emerging Markets Balanced Fund (0P00009116)

Singapore

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1.476 +0.010 +0.48%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 144.82M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Historical Data
Holdings

0P00009116 Historical Data

Get free historical data for 0P00009116 fund. You'll find the end of day price of the Aia Emerging Markets Balanced Fund 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 20, 2024	1.476	1.476	1.476	1.476	0.48%
Nov 19, 2024	1.469	1.469	1.469	1.469	0.00%
Nov 18, 2024	1.469	1.469	1.469	1.469	0.07%
Nov 15, 2024	1.468	1.468	1.468	1.468	-0.27%
Nov 14, 2024	1.472	1.472	1.472	1.472	-0.20%
Nov 13, 2024	1.475	1.475	1.475	1.475	-0.47%
Nov 12, 2024	1.482	1.482	1.482	1.482	-0.54%
Nov 11, 2024	1.490	1.490	1.490	1.490	0.00%
Nov 08, 2024	1.490	1.490	1.490	1.490	-1.13%
Nov 07, 2024	1.507	1.507	1.507	1.507	0.94%
Nov 06, 2024	1.493	1.493	1.493	1.493	0.07%
Nov 05, 2024	1.492	1.492	1.492	1.492	0.27%
Nov 04, 2024	1.488	1.488	1.488	1.488	-0.33%
Nov 01, 2024	1.493	1.493	1.493	1.493	1.01%
Oct 30, 2024	1.478	1.478	1.478	1.478	-1.27%
Oct 29, 2024	1.497	1.497	1.497	1.497	0.07%
Oct 28, 2024	1.496	1.496	1.496	1.496	0.20%
Oct 25, 2024	1.493	1.493	1.493	1.493	0.34%
Oct 24, 2024	1.488	1.488	1.488	1.488	0.00%
Oct 23, 2024	1.488	1.488	1.488	1.488	0.20%
Oct 22, 2024	1.485	1.485	1.485	1.485	-0.40%

Highest: 1.507

Lowest: 1.468

Difference: 0.039

Average: 1.485

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.476	+0.010	+0.48%