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

Hong Kong

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305.550 -0.520 -0.17%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.91B

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 %
Nov 20, 2024	305.550	305.550	305.550	305.550	-0.17%
Nov 19, 2024	306.070	306.070	306.070	306.070	0.58%
Nov 18, 2024	304.300	304.300	304.300	304.300	0.44%
Nov 15, 2024	302.970	302.970	302.970	302.970	-1.11%
Nov 14, 2024	306.370	306.370	306.370	306.370	-0.39%
Nov 13, 2024	307.570	307.570	307.570	307.570	-0.22%
Nov 12, 2024	308.260	308.260	308.260	308.260	-0.50%
Nov 11, 2024	309.800	309.800	309.800	309.800	0.32%
Nov 08, 2024	308.810	308.810	308.810	308.810	-0.06%
Nov 07, 2024	308.990	308.990	308.990	308.990	1.02%
Nov 06, 2024	305.860	305.860	305.860	305.860	1.69%
Nov 05, 2024	300.780	300.780	300.780	300.780	0.94%
Nov 04, 2024	297.980	297.980	297.980	297.980	-0.18%
Nov 01, 2024	298.530	298.530	298.530	298.530	0.37%
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%

Highest: 309.800

Lowest: 297.430

Difference: 12.370

Average: 303.517

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	305.550	-0.520	-0.17%