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Aia Greater China Balanced Fund (0P00008T6E)

Singapore

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3.139 -0.014 -0.44%

31/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.23M

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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 %
Jul 31, 2025	3.139	3.139	3.139	3.139	-0.44%
Jul 30, 2025	3.153	3.153	3.153	3.153	-0.16%
Jul 29, 2025	3.158	3.158	3.158	3.158	-0.25%
Jul 28, 2025	3.166	3.166	3.166	3.166	0.41%
Jul 25, 2025	3.153	3.153	3.153	3.153	-0.22%
Jul 24, 2025	3.160	3.160	3.160	3.160	0.13%
Jul 23, 2025	3.156	3.156	3.156	3.156	0.61%
Jul 22, 2025	3.137	3.137	3.137	3.137	-0.32%
Jul 21, 2025	3.147	3.147	3.147	3.147	0.45%
Jul 18, 2025	3.133	3.133	3.133	3.133	0.58%
Jul 17, 2025	3.115	3.115	3.115	3.115	0.74%
Jul 16, 2025	3.092	3.092	3.092	3.092	-0.13%
Jul 15, 2025	3.096	3.096	3.096	3.096	1.18%
Jul 14, 2025	3.060	3.060	3.060	3.060	0.23%
Jul 11, 2025	3.053	3.053	3.053	3.053	-0.07%
Jul 10, 2025	3.055	3.055	3.055	3.055	0.53%
Jul 09, 2025	3.039	3.039	3.039	3.039	-0.20%
Jul 08, 2025	3.045	3.045	3.045	3.045	0.23%
Jul 07, 2025	3.038	3.038	3.038	3.038	0.20%
Jul 04, 2025	3.032	3.032	3.032	3.032	-0.36%
Jul 03, 2025	3.043	3.043	3.043	3.043	0.40%
Jul 02, 2025	3.031	3.031	3.031	3.031	0.36%

Highest: 3.166

Lowest: 3.031

Difference: 0.135

Average: 3.100

Change %: 3.940

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Greater China.	3.139	-0.014	-0.44%
JNL/Mellon Capita.	54.390	-0.680	-1.23%
IGW ShunYi Return.	1.563	0.000	0.02%
ChangSheng E-Info.	1.497	+0.003	+0.20%
CFit/USD	0.15963	-0.00381	-2.33%
RADI	15.00	+0.00	+0.00%
Multi Asset Portf.	150.050	+0.200	+0.13%
Indosuez Funds Sh.	104.120	0.000	0.00%