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Aia Portfolio 50 (0P00008T6K)

Singapore

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1.919 -0.062 -3.13%

07/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 40.02M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6K Historical Data

Get free historical data for 0P00008T6K fund. You'll find the end of day price of the Aia Portfolio 50 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 %
Apr 07, 2025	1.919	1.919	1.919	1.919	-3.13%
Apr 04, 2025	1.981	1.981	1.981	1.981	-1.34%
Apr 03, 2025	2.008	2.008	2.008	2.008	-1.47%
Apr 02, 2025	2.038	2.038	2.038	2.038	-0.10%
Apr 01, 2025	2.040	2.040	2.040	2.040	-0.29%
Mar 28, 2025	2.046	2.046	2.046	2.046	-0.34%
Mar 27, 2025	2.053	2.053	2.053	2.053	-0.48%
Mar 26, 2025	2.063	2.063	2.063	2.063	-0.24%
Mar 25, 2025	2.068	2.068	2.068	2.068	0.19%
Mar 24, 2025	2.064	2.064	2.064	2.064	0.73%
Mar 21, 2025	2.049	2.049	2.049	2.049	-0.44%
Mar 20, 2025	2.058	2.058	2.058	2.058	0.34%
Mar 19, 2025	2.051	2.051	2.051	2.051	0.24%
Mar 18, 2025	2.046	2.046	2.046	2.046	0.00%
Mar 17, 2025	2.046	2.046	2.046	2.046	0.59%
Mar 14, 2025	2.034	2.034	2.034	2.034	0.44%
Mar 13, 2025	2.025	2.025	2.025	2.025	-0.25%
Mar 12, 2025	2.030	2.030	2.030	2.030	0.10%
Mar 11, 2025	2.028	2.028	2.028	2.028	-0.64%
Mar 10, 2025	2.041	2.041	2.041	2.041	-0.78%

Highest: 2.068

Lowest: 1.919

Difference: 0.149

Average: 2.034

Change %: -6.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 50	1.919	-0.062	-3.13%
	Amundi Actions Fr.	246.850	-11.990	-4.63%