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Aia Emerging Markets Balanced Fund (0P00009116)

Singapore

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1.475 -0.010 -0.47%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.82M

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0P00009116 Historical Data

Get free historical data for 0P00009116 fund. You'll find the end of day price of the Aia Emerging Markets Balanced 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 13, 2024	1.475	1.475	1.475	1.475	-0.47%
Nov 12, 2024	1.482	1.482	1.482	1.482	-0.54%
Nov 11, 2024	1.490	1.490	1.490	1.490	0.00%
Nov 08, 2024	1.490	1.490	1.490	1.490	-1.13%
Nov 07, 2024	1.507	1.507	1.507	1.507	0.94%
Nov 06, 2024	1.493	1.493	1.493	1.493	0.07%
Nov 05, 2024	1.492	1.492	1.492	1.492	0.27%
Nov 04, 2024	1.488	1.488	1.488	1.488	-0.33%
Nov 01, 2024	1.493	1.493	1.493	1.493	1.01%
Oct 30, 2024	1.478	1.478	1.478	1.478	-1.27%
Oct 29, 2024	1.497	1.497	1.497	1.497	0.07%
Oct 28, 2024	1.496	1.496	1.496	1.496	0.20%
Oct 25, 2024	1.493	1.493	1.493	1.493	0.34%
Oct 24, 2024	1.488	1.488	1.488	1.488	0.00%
Oct 23, 2024	1.488	1.488	1.488	1.488	0.20%
Oct 22, 2024	1.485	1.485	1.485	1.485	-0.40%
Oct 21, 2024	1.491	1.491	1.491	1.491	-0.67%
Oct 18, 2024	1.501	1.501	1.501	1.501	1.01%
Oct 17, 2024	1.486	1.486	1.486	1.486	0.07%
Oct 16, 2024	1.485	1.485	1.485	1.485	-0.40%
Oct 15, 2024	1.491	1.491	1.491	1.491	-0.33%
Oct 14, 2024	1.496	1.496	1.496	1.496	0.20%

Highest: 1.507

Lowest: 1.475

Difference: 0.032

Average: 1.490

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.475	-0.010	-0.47%
	CS Director Growt.	21.78	+0.04	+0.20%