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Aia Mpf - Prime Value Choice Green Fund (0P00009RKH)

Hong Kong

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302.280 -1.540 -0.51%

19/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Hong Kong

Issuer: 友邦(信托)有限公司

Asset Class: Equity

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Overview
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Historical Data

0P00009RKH Historical Data

Get free historical data for 0P00009RKH fund. You'll find the end of day price of the Aia Mpf - Prime Value Choice Green 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	302.280	302.280	302.280	302.280	-0.51%
Dec 18, 2024	303.820	303.820	303.820	303.820	-2.24%
Dec 17, 2024	310.770	310.770	310.770	310.770	-0.36%
Dec 16, 2024	311.890	311.890	311.890	311.890	0.07%
Dec 13, 2024	311.660	311.660	311.660	311.660	-0.47%
Dec 12, 2024	313.120	313.120	313.120	313.120	-0.46%
Dec 11, 2024	314.570	314.570	314.570	314.570	0.62%
Dec 10, 2024	312.630	312.630	312.630	312.630	-0.30%
Dec 09, 2024	313.570	313.570	313.570	313.570	-0.71%
Dec 06, 2024	315.810	315.810	315.810	315.810	-0.03%
Dec 05, 2024	315.910	315.910	315.910	315.910	0.10%
Dec 04, 2024	315.580	315.580	315.580	315.580	0.48%
Dec 03, 2024	314.060	314.060	314.060	314.060	0.26%
Dec 02, 2024	313.230	313.230	313.230	313.230	0.32%
Nov 29, 2024	312.240	312.240	312.240	312.240	0.49%
Nov 28, 2024	310.730	310.730	310.730	310.730	0.11%
Nov 27, 2024	310.400	310.400	310.400	310.400	-0.25%
Nov 26, 2024	311.170	311.170	311.170	311.170	0.38%
Nov 25, 2024	309.990	309.990	309.990	309.990	0.35%

Highest: 315.910

Lowest: 302.280

Difference: 13.630

Average: 311.759

Change %: -2.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	302.280	-1.540	-0.51%