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Aia Global Technology Fund (0P00008T6D)

Singapore

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5.122 +0.030 +0.67%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 899.77M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6D Historical Data

Get free historical data for 0P00008T6D fund. You'll find the end of day price of the Aia Global Technology 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 %
Feb 13, 2025	5.122	5.122	5.122	5.122	0.67%
Feb 12, 2025	5.088	5.088	5.088	5.088	-0.18%
Feb 11, 2025	5.097	5.097	5.097	5.097	-0.37%
Feb 10, 2025	5.116	5.116	5.116	5.116	1.93%
Feb 07, 2025	5.019	5.019	5.019	5.019	-0.83%
Feb 06, 2025	5.061	5.061	5.061	5.061	0.06%
Feb 05, 2025	5.058	5.058	5.058	5.058	0.80%
Feb 04, 2025	5.018	5.018	5.018	5.018	0.52%
Feb 03, 2025	4.992	4.992	4.992	4.992	-0.38%
Jan 31, 2025	5.011	5.011	5.011	5.011	-0.75%
Jan 28, 2025	5.049	5.049	5.049	5.049	3.63%
Jan 27, 2025	4.872	4.872	4.872	4.872	-4.88%
Feb 13, 2025	5.122	5.122	5.122	5.122	0.67%
Feb 12, 2025	5.088	5.088	5.088	5.088	-0.18%
Feb 11, 2025	5.097	5.097	5.097	5.097	-0.37%
Feb 10, 2025	5.116	5.116	5.116	5.116	1.93%
Feb 07, 2025	5.019	5.019	5.019	5.019	-0.83%
Feb 06, 2025	5.061	5.061	5.061	5.061	0.06%
Feb 05, 2025	5.058	5.058	5.058	5.058	0.80%
Feb 04, 2025	5.018	5.018	5.018	5.018	0.52%
Feb 03, 2025	4.992	4.992	4.992	4.992	-0.38%
Jan 31, 2025	5.011	5.011	5.011	5.011	-0.75%
Jan 28, 2025	5.049	5.049	5.049	5.049	3.63%
Jan 27, 2025	4.872	4.872	4.872	4.872	-4.97%
Jan 24, 2025	5.127	5.127	5.127	5.127	-1.52%
Jan 23, 2025	5.206	5.206	5.206	5.206	0.31%
Jan 22, 2025	5.190	5.190	5.190	5.190	1.76%
Jan 21, 2025	5.100	5.100	5.100	5.100	1.11%
Jan 20, 2025	5.044	5.044	5.044	5.044	-0.12%
Jan 17, 2025	5.050	5.050	5.050	5.050	1.28%

Highest: 5.206

Lowest: 4.872

Difference: 0.334

Average: 5.057

Change %: 2.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Techno.	5.122	+0.030	+0.67%