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Aia Global Property Returns Fund (0P0000YAJ6)

Singapore

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1.489 +0.020 +1.15%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 49.75M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Holdings

0P0000YAJ6 Historical Data

Get free historical data for 0P0000YAJ6 fund. You'll find the end of day price of the Aia Global Property Returns 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 %
Feb 06, 2025	1.489	1.489	1.489	1.489	1.15%
Feb 05, 2025	1.472	1.472	1.472	1.472	0.75%
Feb 04, 2025	1.461	1.461	1.461	1.461	-0.20%
Feb 03, 2025	1.464	1.464	1.464	1.464	-1.41%
Jan 31, 2025	1.485	1.485	1.485	1.485	0.47%
Jan 28, 2025	1.478	1.478	1.478	1.478	0.41%
Jan 27, 2025	1.472	1.472	1.472	1.472	1.24%
Jan 24, 2025	1.454	1.454	1.454	1.454	0.35%
Jan 23, 2025	1.449	1.449	1.449	1.449	-0.69%
Jan 22, 2025	1.459	1.459	1.459	1.459	-0.41%
Jan 21, 2025	1.465	1.465	1.465	1.465	0.96%
Jan 20, 2025	1.451	1.451	1.451	1.451	-2.55%
Feb 06, 2025	1.489	1.489	1.489	1.489	1.15%
Feb 05, 2025	1.472	1.472	1.472	1.472	0.75%
Feb 04, 2025	1.461	1.461	1.461	1.461	-0.20%
Feb 03, 2025	1.464	1.464	1.464	1.464	-1.41%
Jan 31, 2025	1.485	1.485	1.485	1.485	0.47%
Jan 28, 2025	1.478	1.478	1.478	1.478	0.41%
Jan 27, 2025	1.472	1.472	1.472	1.472	1.24%
Jan 24, 2025	1.454	1.454	1.454	1.454	0.35%
Jan 23, 2025	1.449	1.449	1.449	1.449	-0.69%
Jan 22, 2025	1.459	1.459	1.459	1.459	-0.41%
Jan 21, 2025	1.465	1.465	1.465	1.465	0.96%
Jan 20, 2025	1.451	1.451	1.451	1.451	-0.82%
Jan 17, 2025	1.463	1.463	1.463	1.463	1.53%
Jan 16, 2025	1.441	1.441	1.441	1.441	-0.89%
Jan 15, 2025	1.454	1.454	1.454	1.454	2.11%
Jan 14, 2025	1.424	1.424	1.424	1.424	0.49%
Jan 13, 2025	1.417	1.417	1.417	1.417	-1.87%
Jan 09, 2025	1.444	1.444	1.444	1.444	0.63%

Highest: 1.489

Lowest: 1.417

Difference: 0.072

Average: 1.461

Change %: 3.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Proper.	1.489	+0.020	+1.15%