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Aia Regional Fixed Income Fund (0P00008T6N)

Singapore

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2.505 +0.002 +0.08%

27/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Bond

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0P00008T6N Historical Data

Get free historical data for 0P00008T6N fund. You'll find the end of day price of the Aia Regional Fixed Income 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 %
Mar 27, 2025	2.505	2.505	2.505	2.505	0.08%
Mar 26, 2025	2.503	2.503	2.503	2.503	0.12%
Mar 25, 2025	2.500	2.500	2.500	2.500	-0.32%
Mar 24, 2025	2.508	2.508	2.508	2.508	-0.16%
Mar 21, 2025	2.512	2.512	2.512	2.512	0.00%
Mar 20, 2025	2.512	2.512	2.512	2.512	0.04%
Mar 19, 2025	2.511	2.511	2.511	2.511	0.04%
Mar 18, 2025	2.510	2.510	2.510	2.510	0.04%
Mar 17, 2025	2.509	2.509	2.509	2.509	-0.12%
Mar 14, 2025	2.512	2.512	2.512	2.512	-0.08%
Mar 13, 2025	2.514	2.514	2.514	2.514	0.04%
Mar 12, 2025	2.513	2.513	2.513	2.513	-0.04%
Mar 11, 2025	2.514	2.514	2.514	2.514	0.24%
Mar 10, 2025	2.508	2.508	2.508	2.508	0.12%
Mar 07, 2025	2.505	2.505	2.505	2.505	0.24%
Mar 06, 2025	2.499	2.499	2.499	2.499	-0.16%
Mar 05, 2025	2.503	2.503	2.503	2.503	-0.12%
Mar 04, 2025	2.506	2.506	2.506	2.506	0.28%
Mar 03, 2025	2.499	2.499	2.499	2.499	0.08%

Highest: 2.514

Lowest: 2.499

Difference: 0.015

Average: 2.508

Change %: 0.320

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