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AIA MPF - Prime Value Choice Green Fund (0P00009RKH)

Hong Kong

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359.110 +2.590 +0.73%

03/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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Historical Data

0P00009RKH Historical Data

Get free historical data for 0P00009RKH fund. You'll find the end of day price of the AIA MPF - Prime Value Choice Green 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 %
Dec 03, 2025	359.110	359.110	359.110	359.110	0.73%
Dec 02, 2025	356.520	356.520	356.520	355.700	0.23%
Dec 01, 2025	355.700	355.700	355.700	355.700	-0.66%
Nov 28, 2025	358.080	358.080	358.080	358.080	0.69%
Nov 27, 2025	355.620	355.620	355.620	355.300	0.09%
Nov 26, 2025	355.300	355.300	355.300	352.130	0.90%
Nov 25, 2025	352.130	352.130	352.130	348.210	1.13%
Nov 24, 2025	348.210	348.210	348.210	343.970	1.23%
Nov 21, 2025	343.970	343.970	343.970	341.220	0.81%
Nov 20, 2025	341.220	341.220	341.220	341.220	-1.31%
Nov 19, 2025	345.760	345.760	345.760	344.930	0.24%
Nov 18, 2025	344.930	344.930	344.930	344.930	-1.04%
Nov 17, 2025	348.550	348.550	348.550	348.550	-0.77%
Nov 14, 2025	351.270	351.270	353.040	351.270	-0.50%
Nov 13, 2025	353.040	353.040	357.750	353.040	-1.32%
Nov 12, 2025	357.750	357.750	357.750	357.750	0.23%
Nov 11, 2025	356.930	356.930	356.930	355.590	0.38%
Nov 10, 2025	355.590	355.590	355.590	351.690	1.11%
Nov 07, 2025	351.690	351.690	352.710	351.690	-0.29%
Nov 06, 2025	352.710	352.710	352.710	352.710	-0.62%
Nov 05, 2025	354.900	354.900	354.900	354.900	0.47%

Highest: 359.110

Lowest: 341.220

Difference: 17.890

Average: 352.332

Change %: 1.662

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