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Aia Global Equity Fund (0P00008T6C)

Singapore

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2.499 -0.040 -1.50%

27/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 331M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6C Historical Data

Get free historical data for 0P00008T6C fund. You'll find the end of day price of the Aia Global 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 %
Jan 27, 2025	2.499	2.499	2.499	2.499	-1.50%
Jan 24, 2025	2.537	2.537	2.537	2.537	-0.82%
Jan 23, 2025	2.558	2.558	2.558	2.558	0.87%
Jan 22, 2025	2.536	2.536	2.536	2.536	0.71%
Jan 21, 2025	2.518	2.518	2.518	2.518	0.92%
Jan 20, 2025	2.495	2.495	2.495	2.495	-0.12%
Jan 17, 2025	2.498	2.498	2.498	2.498	0.60%
Jan 16, 2025	2.483	2.483	2.483	2.483	0.49%
Jan 15, 2025	2.471	2.471	2.471	2.471	1.44%
Jan 14, 2025	2.436	2.436	2.436	2.436	-0.25%
Jan 13, 2025	2.442	2.442	2.442	2.442	-1.29%
Jan 09, 2025	2.474	2.474	2.474	2.474	-1.00%
Jan 27, 2025	2.499	2.499	2.499	2.499	-1.50%
Jan 24, 2025	2.537	2.537	2.537	2.537	-0.82%
Jan 23, 2025	2.558	2.558	2.558	2.558	0.87%
Jan 22, 2025	2.536	2.536	2.536	2.536	0.71%
Jan 21, 2025	2.518	2.518	2.518	2.518	0.92%
Jan 20, 2025	2.495	2.495	2.495	2.495	-0.12%
Jan 17, 2025	2.498	2.498	2.498	2.498	0.60%
Jan 16, 2025	2.483	2.483	2.483	2.483	0.49%
Jan 15, 2025	2.471	2.471	2.471	2.471	1.44%
Jan 14, 2025	2.436	2.436	2.436	2.436	-0.25%
Jan 13, 2025	2.442	2.442	2.442	2.442	-1.29%
Jan 09, 2025	2.474	2.474	2.474	2.474	0.28%
Jan 08, 2025	2.467	2.467	2.467	2.467	0.24%
Jan 07, 2025	2.461	2.461	2.461	2.461	-1.16%
Jan 06, 2025	2.490	2.490	2.490	2.490	0.44%
Jan 03, 2025	2.479	2.479	2.479	2.479	1.43%
Jan 02, 2025	2.444	2.444	2.444	2.444	0.00%
Dec 31, 2024	2.444	2.444	2.444	2.444	0.04%

Highest: 2.558

Lowest: 2.436

Difference: 0.122

Average: 2.489

Change %: 2.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Equity.	2.499	-0.040	-1.50%