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Aia Mpf - Prime Value Choice Green Fund (0P00009RKH)

Hong Kong

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318.660 -0.770 -0.24%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.49B

Type: Fund

Market: Hong Kong

Issuer: AIA Company (Trustee) Limited

Asset Class: Equity

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Historical Data

0P00009RKH Historical Data

Get free historical data for 0P00009RKH fund. You'll find the end of day price of the Aia Mpf - Prime Value Choice Green 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 20, 2025	318.660	318.660	318.660	318.660	-0.24%
Feb 19, 2025	319.430	319.430	319.430	319.430	-0.11%
Feb 18, 2025	319.780	319.780	319.780	319.780	0.42%
Feb 17, 2025	318.440	318.440	318.440	318.440	0.04%
Feb 14, 2025	318.300	318.300	318.300	318.300	0.05%
Feb 13, 2025	318.150	318.150	318.150	318.150	1.15%
Feb 12, 2025	314.520	314.520	314.520	314.520	-0.11%
Feb 11, 2025	314.870	314.870	314.870	314.870	0.10%
Feb 10, 2025	314.550	314.550	314.550	314.550	0.34%
Feb 07, 2025	313.480	313.480	313.480	313.480	-0.78%
Feb 06, 2025	315.950	315.950	315.950	315.950	0.10%
Feb 05, 2025	315.620	315.620	315.620	315.620	-0.95%
Feb 20, 2025	318.660	318.660	318.660	318.660	-0.24%
Feb 19, 2025	319.430	319.430	319.430	319.430	-0.11%
Feb 18, 2025	319.780	319.780	319.780	319.780	0.42%
Feb 17, 2025	318.440	318.440	318.440	318.440	0.04%
Feb 14, 2025	318.300	318.300	318.300	318.300	0.05%
Feb 13, 2025	318.150	318.150	318.150	318.150	1.15%
Feb 12, 2025	314.520	314.520	314.520	314.520	-0.11%
Feb 11, 2025	314.870	314.870	314.870	314.870	0.10%
Feb 10, 2025	314.550	314.550	314.550	314.550	0.34%
Feb 07, 2025	313.480	313.480	313.480	313.480	-0.78%
Feb 06, 2025	315.950	315.950	315.950	315.950	0.10%
Feb 05, 2025	315.620	315.620	315.620	315.620	0.46%
Feb 04, 2025	314.190	314.190	314.190	314.190	0.29%
Feb 03, 2025	313.270	313.270	313.270	313.270	-0.40%
Jan 28, 2025	314.520	314.520	314.520	314.520	0.43%
Jan 27, 2025	313.180	313.180	313.180	313.180	-0.66%
Jan 24, 2025	315.250	315.250	315.250	315.250	0.03%
Jan 23, 2025	315.170	315.170	315.170	315.170	0.59%

Highest: 319.780

Lowest: 313.180

Difference: 6.600

Average: 316.303

Change %: 1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	318.660	-0.770	-0.24%