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Aia Portfolio 30 (0P00008T6J)

Singapore

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1.983 +0.017 +0.86%

14/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 14.99M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Historical Data
Holdings

0P00008T6J Historical Data

Get free historical data for 0P00008T6J fund. You'll find the end of day price of the Aia Portfolio 30 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 %
Apr 14, 2025	1.983	1.983	1.983	1.966	0.86%
Apr 11, 2025	1.966	1.966	1.966	1.966	-0.30%
Apr 10, 2025	1.972	1.972	1.972	1.972	1.28%
Apr 09, 2025	1.947	1.947	1.947	1.947	-1.07%
Apr 08, 2025	1.968	1.968	1.968	1.968	0.15%
Apr 07, 2025	1.965	1.965	1.965	1.965	-2.14%
Apr 04, 2025	2.008	2.008	2.008	2.008	-0.69%
Apr 03, 2025	2.022	2.022	2.022	2.022	-1.08%
Apr 02, 2025	2.044	2.044	2.044	2.044	-0.05%
Apr 01, 2025	2.045	2.045	2.045	2.045	0.05%
Mar 28, 2025	2.044	2.044	2.044	2.044	-0.10%
Mar 27, 2025	2.046	2.046	2.046	2.046	-0.29%
Mar 26, 2025	2.052	2.052	2.052	2.052	-0.15%
Mar 25, 2025	2.055	2.055	2.055	2.055	0.00%
Mar 24, 2025	2.055	2.055	2.055	2.055	0.44%
Mar 21, 2025	2.046	2.046	2.046	2.046	-0.34%
Mar 20, 2025	2.053	2.053	2.053	2.053	0.20%
Mar 19, 2025	2.049	2.049	2.049	2.049	0.20%
Mar 18, 2025	2.045	2.045	2.045	2.045	0.15%
Mar 17, 2025	2.042	2.042	2.042	2.042	0.39%

Highest: 2.055

Lowest: 1.947

Difference: 0.108

Average: 2.020

Change %: -2.507

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