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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.322 -0.011 -0.83%

06/05 - 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 %
May 06, 2025	1.322	1.322	1.322	1.322	-0.83%
May 05, 2025	1.333	1.333	1.333	1.333	-0.15%
May 02, 2025	1.335	1.335	1.335	1.335	2.53%
Apr 30, 2025	1.302	1.302	1.302	1.302	-0.23%
Apr 29, 2025	1.305	1.305	1.305	1.305	-0.23%
Apr 28, 2025	1.308	1.308	1.308	1.308	0.85%
Apr 25, 2025	1.297	1.297	1.297	1.297	0.46%
Apr 24, 2025	1.291	1.291	1.291	1.291	-0.23%
Apr 23, 2025	1.294	1.294	1.294	1.294	3.03%
Apr 22, 2025	1.256	1.256	1.256	1.256	0.64%
Apr 21, 2025	1.248	1.248	1.248	1.248	-0.72%
Apr 17, 2025	1.257	1.257	1.257	1.257	0.16%
Apr 16, 2025	1.255	1.255	1.255	1.255	-1.10%
Apr 15, 2025	1.269	1.269	1.269	1.269	0.79%
Apr 14, 2025	1.259	1.259	1.259	1.245	1.12%
Apr 11, 2025	1.245	1.245	1.245	1.245	-0.32%
Apr 10, 2025	1.249	1.249	1.249	1.249	4.78%
Apr 09, 2025	1.192	1.192	1.192	1.192	-3.95%
Apr 08, 2025	1.241	1.241	1.241	1.241	1.55%
Apr 07, 2025	1.222	1.222	1.222	1.222	-4.23%

Highest: 1.335

Lowest: 1.192

Difference: 0.143

Average: 1.274

Change %: 3.605

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Emerging Mark.	1.322	-0.011	-0.83%
Sabadell Rendimie.	9.73	0.00	0.01%
Long Term Investm.	133.240	+1.170	+0.89%