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Aia Us Equity Fund (0P00008T6U)

Singapore

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2.333 +0.010 +0.30%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 182.3M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6U Historical Data

Get free historical data for 0P00008T6U fund. You'll find the end of day price of the Aia Us Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	2.333	2.333	2.333	2.333	0.30%
Jan 20, 2025	2.326	2.326	2.326	2.326	-0.13%
Jan 17, 2025	2.329	2.329	2.329	2.329	0.78%
Jan 16, 2025	2.311	2.311	2.311	2.311	-0.09%
Jan 15, 2025	2.313	2.313	2.313	2.313	1.72%
Jan 14, 2025	2.274	2.274	2.274	2.274	-0.09%
Jan 13, 2025	2.276	2.276	2.276	2.276	0.40%
Jan 10, 2025	2.267	2.267	2.267	2.267	-1.86%
Jan 09, 2025	2.310	2.310	2.310	2.310	0.22%
Jan 08, 2025	2.305	2.305	2.305	2.305	0.61%
Jan 07, 2025	2.291	2.291	2.291	2.291	-1.59%
Jan 06, 2025	2.328	2.328	2.328	2.328	0.30%
Jan 03, 2025	2.321	2.321	2.321	2.321	1.84%
Jan 02, 2025	2.279	2.279	2.279	2.279	0.04%
Dec 31, 2024	2.278	2.278	2.278	2.278	-0.18%
Dec 30, 2024	2.282	2.282	2.282	2.282	-2.23%
Dec 27, 2024	2.334	2.334	2.334	2.334	0.04%
Dec 26, 2024	2.333	2.333	2.333	2.333	-0.09%
Dec 24, 2024	2.335	2.335	2.335	2.335	1.13%
Dec 23, 2024	2.309	2.309	2.309	2.309	0.52%

Highest: 2.335

Lowest: 2.267

Difference: 0.068

Average: 2.307

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA US Equity Fun.	2.333	+0.010	+0.30%