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Aia Greater China Balanced Fund (0P00008T6E)

Singapore

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2.988 -0.013 -0.43%

13/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.69M

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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 %
Jun 13, 2025	2.988	2.988	2.988	2.988	-0.43%
Jun 12, 2025	3.001	3.001	3.001	3.001	-0.40%
Jun 11, 2025	3.013	3.013	3.013	3.013	0.43%
Jun 10, 2025	3.000	3.000	3.000	3.000	0.44%
Jun 09, 2025	2.987	2.987	2.987	2.987	0.78%
Jun 06, 2025	2.964	2.964	2.964	2.964	-0.24%
Jun 05, 2025	2.971	2.971	2.971	2.971	0.54%
Jun 04, 2025	2.955	2.955	2.955	2.955	0.85%
Jun 03, 2025	2.930	2.930	2.930	2.930	0.86%
Jun 02, 2025	2.905	2.905	2.905	2.905	0.07%
May 30, 2025	2.903	2.903	2.903	2.903	-0.68%
May 29, 2025	2.923	2.923	2.923	2.923	0.00%
May 28, 2025	2.923	2.923	2.923	2.923	-0.10%
May 27, 2025	2.926	2.926	2.926	2.926	0.27%
May 26, 2025	2.918	2.918	2.918	2.918	-0.24%
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%

Highest: 3.013

Lowest: 2.903

Difference: 0.110

Average: 2.950

Change %: 1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Greater China.	2.988	-0.013	-0.43%
	C6 TECHINVEST JUR.	1.332	+0.001	+0.10%