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Aia Japan Balanced Fund (0P00009111)

Singapore

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1.522 +0.006 +0.40%

18/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.53M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00009111 Historical Data

Get free historical data for 0P00009111 fund. You'll find the end of day price of the Aia Japan Balanced 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 %
Mar 18, 2025	1.522	1.522	1.522	1.522	0.40%
Mar 17, 2025	1.516	1.516	1.516	1.516	0.73%
Mar 14, 2025	1.505	1.505	1.505	1.505	0.00%
Mar 13, 2025	1.505	1.505	1.505	1.505	0.67%
Mar 12, 2025	1.495	1.495	1.495	1.495	0.47%
Mar 11, 2025	1.488	1.488	1.488	1.488	-1.13%
Mar 10, 2025	1.505	1.505	1.505	1.505	-0.13%
Mar 07, 2025	1.507	1.507	1.507	1.507	-0.72%
Mar 06, 2025	1.518	1.518	1.518	1.518	1.47%
Mar 05, 2025	1.496	1.496	1.496	1.496	-0.20%
Mar 04, 2025	1.499	1.499	1.499	1.499	0.47%
Mar 03, 2025	1.492	1.492	1.492	1.492	1.02%
Feb 28, 2025	1.477	1.477	1.477	1.477	-1.34%
Feb 27, 2025	1.497	1.497	1.497	1.497	1.01%
Feb 26, 2025	1.482	1.482	1.482	1.482	-0.40%
Feb 25, 2025	1.488	1.488	1.488	1.488	-0.20%
Feb 24, 2025	1.491	1.491	1.491	1.491	0.00%
Feb 21, 2025	1.491	1.491	1.491	1.491	0.00%
Feb 20, 2025	1.491	1.491	1.491	1.491	-0.33%

Highest: 1.522

Lowest: 1.477

Difference: 0.045

Average: 1.498

Change %: 1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Japan Balance.	1.522	+0.006	+0.40%