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Aia Us Equity Fund (0P00008T6U)

Singapore

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2.305 -0.010 -0.60%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 195.13M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008T6U Historical Data

Get free historical data for 0P00008T6U fund. You'll find the end of day price of the Aia Us 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	2.305	2.305	2.305	2.305	-0.60%
Feb 19, 2025	2.319	2.319	2.319	2.319	0.35%
Feb 18, 2025	2.311	2.311	2.311	2.311	0.09%
Feb 17, 2025	2.309	2.309	2.309	2.309	0.09%
Feb 14, 2025	2.307	2.307	2.307	2.307	-0.82%
Feb 13, 2025	2.326	2.326	2.326	2.326	1.00%
Feb 12, 2025	2.303	2.303	2.303	2.303	-0.73%
Feb 11, 2025	2.320	2.320	2.320	2.320	0.04%
Feb 10, 2025	2.319	2.319	2.319	2.319	0.91%
Feb 07, 2025	2.298	2.298	2.298	2.298	-1.20%
Feb 06, 2025	2.326	2.326	2.326	2.326	0.48%
Feb 05, 2025	2.315	2.315	2.315	2.315	-0.13%
Feb 04, 2025	2.318	2.318	2.318	2.318	-0.94%
Feb 03, 2025	2.340	2.340	2.340	2.340	0.78%
Jan 31, 2025	2.322	2.322	2.322	2.322	-0.51%
Jan 28, 2025	2.334	2.334	2.334	2.334	1.26%
Jan 27, 2025	2.305	2.305	2.305	2.305	-1.03%
Jan 24, 2025	2.329	2.329	2.329	2.329	-1.15%
Jan 23, 2025	2.356	2.356	2.356	2.356	0.68%

Highest: 2.356

Lowest: 2.298

Difference: 0.058

Average: 2.319

Change %: -1.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA US Equity Fun.	2.305	-0.010	-0.60%