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

Hong Kong

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297.430 -3.590 -1.19%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.82B

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 %
Oct 31, 2024	297.430	297.430	297.430	297.430	-1.19%
Oct 30, 2024	301.020	301.020	301.020	301.020	-0.14%
Oct 29, 2024	301.450	301.450	301.450	301.450	-0.09%
Oct 28, 2024	301.720	301.720	301.720	301.720	0.27%
Oct 25, 2024	300.910	300.910	300.910	300.910	0.03%
Oct 24, 2024	300.830	300.830	300.830	300.830	0.39%
Oct 23, 2024	299.650	299.650	299.650	299.650	-0.96%
Oct 22, 2024	302.550	302.550	302.550	302.550	-0.31%
Oct 21, 2024	303.500	303.500	303.500	303.500	-0.26%
Oct 18, 2024	304.300	304.300	304.300	304.300	0.31%
Oct 17, 2024	303.370	303.370	303.370	303.370	0.14%
Oct 16, 2024	302.960	302.960	302.960	302.960	0.39%
Oct 15, 2024	301.780	301.780	301.780	301.780	-0.51%
Oct 14, 2024	303.320	303.320	303.320	303.320	1.21%
Oct 10, 2024	299.700	299.700	299.700	299.700	0.08%
Oct 09, 2024	299.460	299.460	299.460	299.460	0.48%
Oct 08, 2024	298.020	298.020	298.020	298.020	0.60%
Oct 07, 2024	296.250	296.250	296.250	296.250	-0.52%
Oct 04, 2024	297.810	297.810	297.810	297.810	0.51%
Oct 03, 2024	296.290	296.290	296.290	296.290	-0.18%
Oct 02, 2024	296.810	296.810	296.810	296.810	-1.08%

Highest: 304.300

Lowest: 296.250

Difference: 8.050

Average: 300.435

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	297.430	-3.590	-1.19%