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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.391 +0.005 +0.36%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.3M

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0P000090O8 Historical Data

Get free historical data for 0P000090O8 fund. You'll find the end of day price of the Aia Emerging Markets 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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	1.391	1.391	1.391	1.391	0.36%
Jun 04, 2025	1.386	1.386	1.386	1.386	1.54%
Jun 03, 2025	1.365	1.365	1.365	1.365	0.59%
Jun 02, 2025	1.357	1.357	1.357	1.357	-0.37%
May 30, 2025	1.362	1.362	1.362	1.362	-1.16%
May 29, 2025	1.378	1.378	1.378	1.378	0.44%
May 28, 2025	1.372	1.372	1.372	1.372	0.07%
May 27, 2025	1.371	1.371	1.371	1.371	0.07%
May 26, 2025	1.370	1.370	1.370	1.370	0.74%
May 23, 2025	1.360	1.360	1.360	1.360	-0.87%
May 22, 2025	1.372	1.372	1.372	1.372	-0.87%
May 21, 2025	1.384	1.384	1.384	1.384	0.22%
May 20, 2025	1.381	1.381	1.381	1.381	0.58%
May 19, 2025	1.373	1.373	1.373	1.373	-0.51%
May 16, 2025	1.380	1.380	1.380	1.380	-0.43%
May 15, 2025	1.386	1.386	1.386	1.386	0.22%
May 14, 2025	1.383	1.383	1.383	1.383	0.88%
May 13, 2025	1.371	1.371	1.371	1.371	2.24%
May 09, 2025	1.341	1.341	1.341	1.341	0.98%
May 08, 2025	1.328	1.328	1.328	1.328	0.38%

Highest: 1.391

Lowest: 1.328

Difference: 0.063

Average: 1.371

Change %: 5.140

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