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Aia Greater China Balanced Fund (0P00008T6E)

Singapore

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2.925 -0.012 -0.41%

23/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.73M

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0P00008T6E Historical Data

Get free historical data for 0P00008T6E fund. You'll find the end of day price of the Aia Greater China 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 %
May 23, 2025	2.925	2.925	2.925	2.925	-0.41%
May 22, 2025	2.937	2.937	2.937	2.937	-0.34%
May 21, 2025	2.947	2.947	2.947	2.947	0.14%
May 20, 2025	2.943	2.943	2.943	2.943	0.34%
May 19, 2025	2.933	2.933	2.933	2.933	-0.48%
May 16, 2025	2.947	2.947	2.947	2.947	0.20%
May 15, 2025	2.941	2.941	2.941	2.941	-1.01%
May 14, 2025	2.971	2.971	2.971	2.971	0.47%
May 13, 2025	2.957	2.957	2.957	2.957	2.00%
May 09, 2025	2.899	2.899	2.899	2.899	0.03%
May 08, 2025	2.898	2.898	2.898	2.898	0.76%
May 07, 2025	2.876	2.876	2.876	2.876	-0.55%
May 06, 2025	2.892	2.892	2.892	2.892	0.42%
May 05, 2025	2.880	2.880	2.880	2.880	-0.03%
May 02, 2025	2.881	2.881	2.881	2.881	1.91%
Apr 30, 2025	2.827	2.827	2.827	2.827	-0.21%
Apr 29, 2025	2.833	2.833	2.833	2.833	0.35%
Apr 28, 2025	2.823	2.823	2.823	2.823	-0.42%
Apr 25, 2025	2.835	2.835	2.835	2.835	0.43%
Apr 24, 2025	2.823	2.823	2.823	2.823	0.00%

Highest: 2.971

Lowest: 2.823

Difference: 0.148

Average: 2.898

Change %: 3.613

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Greater China.	2.925	-0.012	-0.41%
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CFS FC Inv-Antare.	1.648	-0.003	-0.19%
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