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Aia Mpf - Prime Value Choice Fidelity Stable Growth Fund (0P0000SI0W)

Hong Kong

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AIA MPF - Prime Value Choice Fidelity Stable Growt historical data, for real-time data please try another search

130.780 -0.420 -0.32%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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Historical Data

0P0000SI0W Historical Data

Get free historical data for 0P0000SI0W fund. You'll find the end of day price of the Aia Mpf - Prime Value Choice Fidelity Stable Growth 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 20, 2023	130.780	130.780	130.780	130.780	-0.32%
Jun 19, 2023	131.200	131.200	131.200	131.200	-0.51%
Jun 16, 2023	131.870	131.870	131.870	131.870	0.27%
Jun 15, 2023	131.520	131.520	131.520	131.520	0.51%
Jun 14, 2023	130.850	130.850	130.850	130.850	0.19%
Jun 13, 2023	130.600	130.600	130.600	130.600	0.46%
Jun 12, 2023	130.000	130.000	130.000	130.000	0.04%
Jun 09, 2023	129.950	129.950	129.950	129.950	0.24%
Jun 08, 2023	129.640	129.640	129.640	129.640	0.17%
Jun 07, 2023	129.420	129.420	129.420	129.420	-0.13%
Jun 06, 2023	129.590	129.590	129.590	129.590	0.19%
Jun 05, 2023	129.350	129.350	129.350	129.350	-0.01%
Jun 02, 2023	129.360	129.360	129.360	129.360	1.05%
Jun 01, 2023	128.020	128.020	128.020	128.020	0.65%
May 31, 2023	127.190	127.190	127.190	127.190	-0.66%
May 30, 2023	128.040	128.040	128.040	128.040	0.20%
May 29, 2023	127.790	127.790	127.790	127.790	0.24%
May 25, 2023	127.480	127.480	127.480	127.480	-0.66%
May 24, 2023	128.330	128.330	128.330	128.330	-0.85%
May 23, 2023	129.430	129.430	129.430	129.430	-0.39%

Highest: 131.870

Lowest: 127.190

Difference: 4.680

Average: 129.521

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	130.780	-0.420	-0.32%
	MainStay Converti.	18.18	+0.21	+1.17%