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Aia India Equity Fund (0P00008SZB)

Singapore

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5.089 -0.040 -0.70%

05/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 356.15M

Type: Fund

Market: Singapore

Asset Class: Equity

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Historical Data
Holdings

0P00008SZB Historical Data

Get free historical data for 0P00008SZB fund. You'll find the end of day price of the Aia India 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 %
Feb 05, 2025	5.089	5.089	5.089	5.089	-0.70%
Feb 04, 2025	5.125	5.125	5.125	5.125	0.73%
Feb 03, 2025	5.088	5.088	5.088	5.088	-0.72%
Jan 31, 2025	5.125	5.125	5.125	5.125	2.93%
Jan 28, 2025	4.979	4.979	4.979	4.979	0.71%
Jan 27, 2025	4.944	4.944	4.944	4.944	-1.59%
Jan 24, 2025	5.024	5.024	5.024	5.024	-1.59%
Jan 23, 2025	5.105	5.105	5.105	5.105	0.99%
Jan 22, 2025	5.055	5.055	5.055	5.055	0.12%
Jan 21, 2025	5.049	5.049	5.049	5.049	-2.28%
Jan 20, 2025	5.167	5.167	5.167	5.167	0.60%
Jan 17, 2025	5.136	5.136	5.136	5.136	-0.27%
Jan 16, 2025	5.150	5.150	5.150	5.150	0.23%
Jan 15, 2025	5.138	5.138	5.138	5.138	0.75%
Jan 14, 2025	5.100	5.100	5.100	5.100	0.35%
Jan 13, 2025	5.082	5.082	5.082	5.082	-2.19%
Jan 10, 2025	5.196	5.196	5.196	5.196	-0.95%
Jan 09, 2025	5.246	5.246	5.246	5.246	-0.57%
Jan 08, 2025	5.276	5.276	5.276	5.276	0.27%
Jan 07, 2025	5.262	5.262	5.262	5.262	-0.15%

Highest: 5.276

Lowest: 4.944

Difference: 0.332

Average: 5.117

Change %: -3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA India Equity .	5.089	-0.040	-0.70%