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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.353 -0.030 -2.24%

30/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 219.76M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Historical Data
Holdings

0P000090O8 Historical Data

Get free historical data for 0P000090O8 fund. You'll find the end of day price of the Aia Emerging Markets Equity 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 %
Oct 30, 2024	1.353	1.353	1.353	1.353	-2.24%
Oct 29, 2024	1.384	1.384	1.384	1.384	0.00%
Oct 28, 2024	1.384	1.384	1.384	1.384	0.44%
Oct 25, 2024	1.378	1.378	1.378	1.378	0.44%
Oct 24, 2024	1.372	1.372	1.372	1.372	-0.29%
Oct 23, 2024	1.376	1.376	1.376	1.376	0.29%
Oct 22, 2024	1.372	1.372	1.372	1.372	-0.29%
Oct 21, 2024	1.376	1.376	1.376	1.376	-1.01%
Oct 18, 2024	1.390	1.390	1.390	1.390	1.91%
Oct 17, 2024	1.364	1.364	1.364	1.364	0.22%
Oct 16, 2024	1.361	1.361	1.361	1.361	-0.87%
Oct 15, 2024	1.373	1.373	1.373	1.373	-0.72%
Oct 14, 2024	1.383	1.383	1.383	1.383	0.29%
Oct 11, 2024	1.379	1.379	1.379	1.379	-0.65%
Oct 10, 2024	1.388	1.388	1.388	1.388	0.73%
Oct 09, 2024	1.378	1.378	1.378	1.378	-0.79%
Oct 08, 2024	1.389	1.389	1.389	1.389	-2.46%
Oct 07, 2024	1.424	1.424	1.424	1.424	0.56%
Oct 04, 2024	1.416	1.416	1.416	1.416	2.24%
Oct 03, 2024	1.385	1.385	1.385	1.385	-0.65%
Oct 02, 2024	1.394	1.394	1.394	1.394	1.90%

Highest: 1.424

Lowest: 1.353

Difference: 0.071

Average: 1.382

Change %: -1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.353	-0.030	-2.24%