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

Hong Kong

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309.710 +0.560 +0.18%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.16B

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 %
Jan 20, 2025	309.710	309.710	309.710	309.710	0.18%
Jan 17, 2025	309.150	309.150	309.150	309.150	0.82%
Jan 16, 2025	306.630	306.630	306.630	306.630	-0.00%
Jan 15, 2025	306.640	306.640	306.640	306.640	1.74%
Jan 14, 2025	301.410	301.410	301.410	301.410	0.31%
Jan 13, 2025	300.490	300.490	300.490	300.490	-0.15%
Jan 10, 2025	300.950	300.950	300.950	300.950	-1.33%
Jan 09, 2025	305.020	305.020	305.020	305.020	-0.00%
Jan 08, 2025	305.030	305.030	305.030	305.030	-0.06%
Jan 07, 2025	305.210	305.210	305.210	305.210	-0.80%
Jan 06, 2025	307.680	307.680	307.680	307.680	0.74%
Jan 03, 2025	305.420	305.420	305.420	305.420	-1.39%
Jan 20, 2025	309.710	309.710	309.710	309.710	0.18%
Jan 17, 2025	309.150	309.150	309.150	309.150	0.82%
Jan 16, 2025	306.630	306.630	306.630	306.630	-0.00%
Jan 15, 2025	306.640	306.640	306.640	306.640	1.74%
Jan 14, 2025	301.410	301.410	301.410	301.410	0.31%
Jan 13, 2025	300.490	300.490	300.490	300.490	-0.15%
Jan 10, 2025	300.950	300.950	300.950	300.950	-1.33%
Jan 09, 2025	305.020	305.020	305.020	305.020	-0.00%
Jan 08, 2025	305.030	305.030	305.030	305.030	-0.06%
Jan 07, 2025	305.210	305.210	305.210	305.210	-0.80%
Jan 06, 2025	307.680	307.680	307.680	307.680	0.74%
Jan 03, 2025	305.420	305.420	305.420	305.420	0.89%
Jan 02, 2025	302.720	302.720	302.720	302.720	0.08%
Dec 31, 2024	302.490	302.490	302.490	302.490	-0.28%
Dec 30, 2024	303.350	303.350	303.350	303.350	-0.92%
Dec 27, 2024	306.180	306.180	306.180	306.180	-0.64%
Dec 24, 2024	308.160	308.160	308.160	308.160	0.72%
Dec 23, 2024	305.960	305.960	305.960	305.960	0.57%

Highest: 309.710

Lowest: 300.490

Difference: 9.220

Average: 305.185

Change %: 1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	309.710	+0.560	+0.18%