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Aia Us Equity Fund (0P00008T6U)

Singapore

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1.991 -0.080 -3.86%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 194.01M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	1.991	1.991	1.991	1.991	-3.86%
Apr 09, 2025	2.071	2.071	2.071	2.071	9.06%
Apr 08, 2025	1.899	1.899	1.899	1.899	-1.40%
Apr 07, 2025	1.926	1.926	1.926	1.926	0.63%
Apr 04, 2025	1.914	1.914	1.914	1.914	-6.13%
Apr 03, 2025	2.039	2.039	2.039	2.039	-5.25%
Apr 02, 2025	2.152	2.152	2.152	2.152	0.75%
Apr 01, 2025	2.136	2.136	2.136	2.136	0.42%
Mar 28, 2025	2.127	2.127	2.127	2.127	-1.39%
Mar 27, 2025	2.157	2.157	2.157	2.157	-0.09%
Mar 26, 2025	2.159	2.159	2.159	2.159	-1.14%
Mar 25, 2025	2.184	2.184	2.184	2.184	0.41%
Mar 24, 2025	2.175	2.175	2.175	2.175	2.06%
Mar 21, 2025	2.131	2.131	2.131	2.131	0.28%
Mar 20, 2025	2.125	2.125	2.125	2.125	-0.33%
Mar 19, 2025	2.132	2.132	2.132	2.132	1.33%
Mar 18, 2025	2.104	2.104	2.104	2.104	-0.89%
Mar 17, 2025	2.123	2.123	2.123	2.123	-0.09%
Mar 14, 2025	2.125	2.125	2.125	2.125	2.51%
Mar 13, 2025	2.073	2.073	2.073	2.073	-1.47%
Mar 12, 2025	2.104	2.104	2.104	2.104	0.43%

Highest: 2.184

Lowest: 1.899

Difference: 0.285

Average: 2.088

Change %: -4.964

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