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Aia Japan Equity Fund (0P00009112)

Singapore

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0.886 +0.001 +0.11%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 36.2M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Historical Data
Holdings

0P00009112 Historical Data

Get free historical data for 0P00009112 fund. You'll find the end of day price of the Aia Japan 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 %
Nov 21, 2024	0.886	0.886	0.886	0.886	0.11%
Nov 20, 2024	0.885	0.885	0.885	0.885	-0.67%
Nov 19, 2024	0.891	0.891	0.891	0.891	1.60%
Nov 18, 2024	0.877	0.877	0.877	0.877	-0.57%
Nov 15, 2024	0.882	0.882	0.882	0.882	1.03%
Nov 14, 2024	0.873	0.873	0.873	0.873	-0.23%
Nov 13, 2024	0.875	0.875	0.875	0.875	-0.91%
Nov 12, 2024	0.883	0.883	0.883	0.883	0.34%
Nov 11, 2024	0.880	0.880	0.880	0.880	-0.34%
Nov 08, 2024	0.883	0.883	0.883	0.883	0.80%
Nov 07, 2024	0.876	0.876	0.876	0.876	1.04%
Nov 06, 2024	0.867	0.867	0.867	0.867	2.12%
Nov 05, 2024	0.849	0.849	0.849	0.849	0.83%
Nov 04, 2024	0.842	0.842	0.842	0.842	0.00%
Nov 01, 2024	0.842	0.842	0.842	0.842	-1.64%
Oct 30, 2024	0.856	0.856	0.856	0.856	0.71%
Oct 29, 2024	0.850	0.850	0.850	0.850	0.95%
Oct 28, 2024	0.842	0.842	0.842	0.842	0.36%
Oct 25, 2024	0.839	0.839	0.839	0.839	-0.71%
Oct 24, 2024	0.845	0.845	0.845	0.845	0.36%
Oct 23, 2024	0.842	0.842	0.842	0.842	-1.29%

Highest: 0.891

Lowest: 0.839

Difference: 0.052

Average: 0.865

Change %: 3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Japan Equity .	0.886	+0.001	+0.11%